238 Reksa Dana Terbaik dengan 1ALB / Albemarle Corporation (BIT)

Albemarle Corporation
IT ˙ BIT ˙ US0126531013
€ 71.70 ↑3.86 (5.69%)
2025-09-05
BAHAGING PRESYO
238 Reksa Dana Terbaik dengan IT:1ALB / Albemarle Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1ALB / Albemarle 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
(%)
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,008 0.74 12,212 -27.08
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,500 0.00 157 -13.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,537 7.61 9,342 -22.11
2025-08-27 NP RYNVX - Nova Fund Investor Class 470 -1.88 29 -14.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -238 19.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,794 8.07 100 -21.26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,092 0.00 451 -27.61
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 6.42 30 -25.00
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 287,838 16,853
2025-06-24 NP SWPPX - Schwab S&P 500 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 260,072 0.00 15,227 -30.45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,118 -0.83 183 -31.06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,721 -3.53 108 -16.41
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 50 -29.58 4 -50.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 36,565 4.53 2,292 -9.05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,360 -1.06 548 -31.16
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,339,734 2.25 209,301 -11.03
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,941 0.00 560 -12.91
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -20 -20.00 -6 -101.13
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 199,970 -12.02 11,708 -38.82
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 106,960 -4.29 6,263 -33.44
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 243,090 -0.80 14,233 -31.01
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,027 2,051
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -41,912 271.23 -2,627 223.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -34,901 5.10 -2,938 -6.58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,744 6.81 161 -25.93
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,817 1.19 3,151 -29.64
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,465 0.00 3,306 -30.44
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 4,424 -6.94 259 -35.25
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 441 0.00 28 -12.90
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,673 0.59 3,740 -12.48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 467 0.00 26 -25.71
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,488 0.00 346 -28.57
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 172 -69.56 10 -80.77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,295 -3.72 76 -33.63
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 50,200 301.60 3,146 249.56
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9,480 0.00 594 -12.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,973 0.00 222 -27.78
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3,500 -0.00 -205 -30.61
2025-07-29 NP VMIAX - Vanguard Materials 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 332,053 -3.39 18,515 -30.07
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 415,213 0.00 23,152 -27.61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,299 -16.84 76 -41.98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,307 -24.97 77 -47.95
2025-08-27 NP RYSOX - S&P 500 Fund Class A 335 -6.42 21 -20.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,231 -0.00 -140 -13.12
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-25 NP FSCHX - Chemicals 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 116,100 -0.60 8,943 -28.91
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,940 -1.48 523 -31.45
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174,396 28.95 9,724 -6.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 428 8.63 27 -7.14
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 940 0.00 59 -13.43
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 29,508 0.00 1,728 -30.48
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 19,192 44.62 1,203 25.86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 510 32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,273 -3.02 205 -15.64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 523 33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,000,000 -28.47 188,010 -37.76
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,392 0.00 87 -13.00
2025-03-31 NP DAACX - Diversified Equity Fund 635 0.00 53 -11.67
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 39,825 2.58 2,332 -28.67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,189 -1.63 401 -28.83
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,465 0.00 27,228 -12.98
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,668 -0.00 -355 -12.99
2025-07-28 NP VSTIX - Stock Index Fund 15,180 -1.52 846 -28.73
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,864 73.47 168 21.01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -206,550 21.82 -12,094 -15.28
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,377 -1.03 1,193 -31.16
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,909 4.43 112 -27.45
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 142,400 -9.47 10,969 -35.25
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 103,462 9.67 5,769 -20.60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,042 -10.42 2,637 -37.70
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 19,560 16.78 1,145 -18.79
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,852 6.38 995 -22.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 145,456 -361.06 9,116 -327.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,319 -0.00 -897 -13.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 650 -10.84 36 -35.71
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 -5.88 2 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,218 -1.27 514 -28.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,700 1,991
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,914 0.00 229 -30.40
2025-07-29 NP GIMFX - GMO Implementation Fund 18,900 58.82 1,054 14.96
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,878,760 -1.89 180,412 -14.63
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 4,800 0.00 301 -13.04
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 617 0.00 39 -13.64
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 310 2.31 19 -9.52
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 61,668 1.36 4,750 -27.50
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 34,600 0.00 2,168 -12.97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 649 1,224.49 38 825.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 472 30
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -24 -0.00 -2 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,802 0.40 1,617 -12.59
2025-07-24 NP FDFIX - Fidelity Flex 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 14,026 1.70 782 -26.37
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 157,500 8.02 9,871 -6.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,633 0.75 213 -30.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 698 0.00 44 -14.00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 77,687 -3.94 4,869 -16.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 312 0.00 20 -13.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 119,300 29.82 6,652 -6.03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 888 -56.34 56 -62.33
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,164 -0.00 -637 -13.11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 22,071 33.59 1,383 16.32
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 177 -48.84 13 -58.62
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7,291 -8.91 457 -20.83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 32,097 -362.85 2,012 -328.78
2025-06-24 NP SFLNX - Schwab Fundamental US 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 40,996 23.80 2,400 -13.92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,655 0.00 214 -30.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 769 -63.29 45 -82.14
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 950 47.74 53 -24.64
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 3,780 2.89 221 -28.48
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,889,794 0.11 118,433 -12.89
2025-07-24 NP FXAIX - Fidelity 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 1,482,931 0.73 82,688 -27.08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,896 0.00 552 -27.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91,416 -0.00 -5,729 -12.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 3.28 4 -25.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,200 0.00 201 -13.04
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 88 35.38 6 20.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,152 0.00 5,587 -12.98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,554 5.31 599 -8.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,420 0.00 152 -13.22
2025-03-27 NP HEOMX - Hartford Climate Opportunities Fund Class A 2,988 -28.00 252 -36.13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,598 2.08 602 -11.23
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -58 -88.07
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,234 0.00 77 -12.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 597 0.00 37 -11.90
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25,000 0.00 1,926 -28.49
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 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -6,102 153.20 -340 83.78
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 121,298 -76.40 7,102 -83.59
2025-07-23 NP CFMCX - Column Mid Cap Fund 19,178 1.16 1,069 -26.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 92 -6.12 5 -37.50
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13,053 0.00 818 -12.98
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 237 -8.85 14 -38.10
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 50,094 11.78 2,933 -22.24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,237 0.00 328 -13.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 103 0.00 6 -14.29
2025-06-26 NP USMIX - Extended Market Index Fund 14,100 -2.25 826 -32.04
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 4,600 2.22 256 -26.01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 593 -2.15 37 -13.95
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 6,066 0.00 380 -12.84
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 16,482 -65.16 965 -75.77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 552 -3.16 32 -31.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,631 -0.00 -1,544 -12.97
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -99 19.28 -6 20.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,715 2.03 1,213 -29.08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,257 0.00 141 -12.96
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 75,100 -9.52 5,785 -35.29
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4,000,000 41.34 250,680 22.99
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37,999 0.19 2,381 -12.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -372 -93.07 -22 -95.34
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 -80.77 125 -83.31
2025-07-29 NP GOFIX - GMO Resources Fund Class III 361,098 42.73 20,135 3.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -798 -0.00 -50 -12.28
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 21,671 0.00 1,669 -28.46
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 405,409 0.00 23,737 -30.46
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -103 -0.00 -6 -14.29
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 71,400 0.00 4,180 -30.46
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 837 55.87 52 36.84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,289 661.16 519 565.38
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 156 333.33 12 200.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 848 53
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 63,086 8.95 3,518 -21.14
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 106 -39.77 8 -53.33
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,062 0.08 4,516 -12.90
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 19,313 0.00 1,210 -12.95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 117 7
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,610 -87.08 116 -89.27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 381 1.60 24 -14.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70,153 -408.57 4,396 -368.54
2025-08-27 NP VINIX - Vanguard Institutional 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 721,910 -0.22 45,242 -13.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,171 -53.61 73 -59.67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,140 0.00 134 -12.99
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,264 0.00 308 -30.47
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 10,037 0.00 588 -30.53
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,651 -0.00 -229 -12.98
2025-08-21 NP PSPFX - Global Resources Fund 1,000 0.00 63 -13.89
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126 0.00 119 -27.61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,717 0.00 151 -27.75
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 43,304 64.40 2,535 14.34
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 279,560 -24.45 16,368 -47.46
2025-06-27 NP PRPFX - Permanent Portfolio Class I 75,000 36.36 4,391 -5.16
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 Short -7,548 -0.00 -473 -12.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,308 -2.44 521 -15.17
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 125,000 0.00 10,524 -11.13
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,801,254 2.23 238,225 -11.04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,530 -32.70 221 -41.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 304 19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,464 -5.72 203 -34.63
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 35,243 0.58 2,063 -30.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 752 0.00 47 -12.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,955 3.17 123 -10.29
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,140 -0.00 -67 -30.53
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,076 -4.09 6,035 -33.30
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 20,000 33.33 1,171 -7.21
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 46,100 60.63 2,571 16.29
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,091 9.96 194 -4.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,519 0.00 5,944 -30.46
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11,894 0.00 857 -16.32
2025-06-24 NP MXCCX - Federated Max-Cap Index 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 517 -33.38 30 -53.85
2025-08-29 NP JAGMX - 500 Index Trust NAV 24,502 0.00 1,536 -12.98
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,993,326 -0.08 222,668 -27.67
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -22,496 31.71 -1,410 14.55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25,602 0.00 1,499 -30.49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,980 -1.55 187 -14.68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,200 -21.35 234 -43.07
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 508 -73.25 28 -80.82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 150 0.00 9 -10.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,494,098 0.00 218,975 -12.98
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28,748 -15.67 -1,802 -26.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,300 0.00 269 -12.94
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 26,200 0.00 1,534 -30.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,221 5.95 189 -26.27
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,649 -7.69 -229 -19.72
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 432 17.71 25 -16.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,254 0.00 329 -12.96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 891 0.00 56 -14.06
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 46,916 -2.92 2,616 -29.72
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704,262 -3.51 106,806 -16.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,090 359.79 444 202.04
2025-08-26 NP TLSTX - Stock Index Fund 1,837 0.00 115 -12.88
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12,539 -1.64 786 -14.49
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 0 -100.00 0 -100.00
2025-06-25 NP EXEYX - Equity Series Class S 0 -100.00 0 -100.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 -100.00 0 -100.00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,176 3.06 2,294 -28.34
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,730 0.00 208 -27.87
2025-03-31 NP FNILX - Fidelity ZERO Large 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 28,635 7.33 2,411 -4.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 711 0.00 40 -27.78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,497 0.00 219 -12.75
Other Listings
MX:ALB
AT:ALBE
GB:0HC7 US$ 81.53
US:ALB US$ 81.54
DE:AMC € 69.59
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