204 Reksa Dana Terbaik dengan 1ROKU / Roku, Inc. (BIT)

Roku, Inc.
IT ˙ BIT ˙ US77543R1023
€ 82.65 ↓ -1.72 (-2.04%)
2025-09-05
BAHAGING PRESYO
204 Reksa Dana Terbaik dengan IT:1ROKU / Roku, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1ROKU / Roku, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,514 135.35 397 193.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14,371 -75.21 1,263 -69.07
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,618 0.00 928 -17.66
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 41,433 0.00 2,825 -17.62
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 25,600 -17.42 2,119 6.65
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 57,697 8.82 4,181 -5.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -29 -3
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 22,167 0.00 1,511 -17.61
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 22,493 8.62 1,534 -10.51
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 1,980 -80.20 174 -81.00
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 79,029 1.02 6,946 26.04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,645 0.00 232 24.73
2025-08-28 NP BIGRX - Income & Growth 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 16,601 0.00 1,459 24.81
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,468 -5.05 481 18.52
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 1,348,606 0.00 97,720 -13.23
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 -66.13 21 -70.83
2025-03-31 NP FWWFX - Fidelity Worldwide 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 5,800 480
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 759 0.00 55 -14.29
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 5,339 4.34 364 -13.95
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 184,661 9.24 13,381 -5.21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,462 0.00 3,100 -17.62
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 19,189 5.91 1,390 -8.13
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,402 149.79 30,680 116.75
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 3,041 -50.81 207 -59.49
2025-07-24 NP FBKFX - Fidelity Balanced 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 12,485 154.80 905 172.29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,210 634
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 16,734 0.00 1,471 24.79
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,872 -31.47 340 -14.36
2025-07-24 NP FBALX - Fidelity Balanced 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 315,002 22,825
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,626 0.00 319 24.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,710 -11.22 798 -26.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 0.00 66 24.53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 923 375.77 63 287.50
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 2,180 0.00 158 -13.74
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7,008 -1.86 616 22.27
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 3,435 2.94 234 -15.22
2025-03-31 NP DAACX - Diversified Equity Fund 665 0.00 55 30.95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,037 -26.44 706 -8.19
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 1,306 30.99 89 8.54
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,210 0.00 106 24.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,171 -5.34 216 -22.02
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 75,000 0.00 6,592 24.76
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 23,440 5.64 1,698 -8.32
2025-08-26 NP TLSTX - Stock Index Fund 1,784 -11.94 157 9.86
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2,610 5.24 189 -8.70
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 20,512 9.75 1,803 36.93
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 22,920 -71.31 1,614 -72.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 679 0.00 60 25.53
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 -47.70 14 -51.85
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 116 -26.11 10 11.11
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,300 58.72 3,225 30.74
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,707 3.84 185 -14.42
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 48,009 10.82 3,273 -8.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,901 285.32 -500 235.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 68 3.03 6 25.00
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 58,865 2.08 4,013 -15.91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,308 3.94 5,529 -9.82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,390 0.00 386 24.60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 40.00 62 64.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,502 0.00 7,670 -17.62
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3,980 0.00 350 24.64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,525 4.47 172 -14.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,133 -0.70 82 -13.68
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35,647 79.53 2,430 -71.43
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 147,620 10,065
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,777 194.69 156 271.43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,350 -3.57 92 -20.00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 93 30.99 7 20.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 3
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 479 116.74 42 180.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,332 44.16 117 80.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,296 0.00 239 -13.45
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 116 274.19 10 400.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,676 4.59 587 30.51
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 448 292.98 39 387.50
2025-03-31 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 1,459,100 0.00 120,755 29.15
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 2,131 -12.34 145 -27.86
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 203 -23.40 14 -38.10
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,501 1,730.49 132 773.33
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 971 -89.29 68 -91.82
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,074 -7.01 534 15.87
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 26,363 4.73 1,797 -13.73
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,958 -47.09 349 -49.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,811 -7.05 423 15.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,527 3.94 925 29.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 468 8.08 41 36.67
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,468 -28.58 481 -10.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,992 0.00 175 25.00
2025-07-28 NP VCULX - Growth Fund 279 20
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,341 32.38 118 64.79
2025-07-29 NP VTCAX - Vanguard Communication Services 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 485,116 -2.37 35,152 -15.29
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,036 -15.27 25,219 -26.48
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,624 48.92 406 86.24
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 83,413 295.81 5,687 226.09
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,971,138 -11.14 650,049 -22.90
2025-08-27 NP VEXMX - Vanguard Extended 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 2,004,104 1.58 176,141 26.74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,786 0.00 157 24.80
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,700 1,212.85 331 195.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,548 3.71 1,416 -9.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,878 -43.81 429 -29.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,125 2.97 275 28.64
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,170 -33.23 157 -42.07
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 18,140 49.28 1,594 86.43
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,996 290
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 38,355 2.72 2,615 -15.37
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46,150 -29.94 4,056 -12.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,740 0.00 329 24.71
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 85,920 5,858
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 4,146,860 2.16 364,468 27.47
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 232,608 93.12 16,855 -60.29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,449 -1.91 479 22.25
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 55,000 37.50 4,834 71.57
2025-03-31 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 342,801 -0.36 28,370 28.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,219 -11.41 107 11.46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,026 42.44 944 23.59
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,599 43.45 333 24.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,136 4.30 188 29.86
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,758,043 -2.43 154,514 21.75
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 61,217 1.71 4,174 -16.22
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 57,806 4,072
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70,035 0.00 4,775 -17.63
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,158 -83.42 152 -84.28
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 55,182 0.00 4,850 24.75
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 7,254 0.00 511 -5.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -124 25.25
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 29,289 -14.61 1,997 -29.67
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 64,254 0.00 4,381 -17.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
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 21,045 16.32 1,435 -4.21
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42,801 970.02 3,762 1,162.08
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 62,800 164.98 5,519 230.68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,883 23.97 693 54.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 326 0.00 29 27.27
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 9,884 -1.28 716 -14.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -32 -3
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72,996 4.41 5,289 -9.40
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14,821 1,264.73 -1,074 1,092.22
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,161 376.69 556 294.33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7,275 -4.29 496 -21.14
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 172,267 -5.50 15,141 17.91
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 605 0.00 53 26.19
2025-05-23 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3,050 -12.08 215 -16.73
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,590 94.85 140 143.86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 17 -85.34 1 -87.50
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,111 0.00 81 -13.04
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 95,000 26.67 8,350 58.04
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,605 4.70 141 31.78
2025-08-28 NP ADSIX - Disciplined Growth 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 1,794 158
2025-06-26 NP USMIX - Extended Market Index Fund 15,420 -1.47 1,051 -18.84
2025-03-31 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 251,000 0.00 20,773 29.15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,236 -97.92 284 -97.41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 673 0.00 49 -14.29
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 36,796 163.51 3,234 251.90
2025-08-14 NP MONTX - Monetta Fund 15,000 50.00 1,318 87.22
2025-08-27 NP VSEQX - Vanguard Strategic 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 303,596 0.00 26,683 24.77
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 7,417 0.00 652 24.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,300 0.00 312 -13.37
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 2,948 0.00 201 -17.70
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 239,116 1.30 17,326 -12.10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 807 0.00 71 25.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 130,380 -7.76 11,459 15.10
2025-07-24 NP FSMAX - Fidelity 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 701,806 0.78 50,853 -12.55
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 16,020 21.34 1,408 51.29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 965 0.00 70 -13.75
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 684 0.00 60 25.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84,033 0.00 7,386 24.77
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15,000 1,318
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 438,081 342.51 31,743 283.97
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,972 1,089
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 969 -18.71 66 -32.65
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 429,488 7.75 29,282 -11.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12,750 0.00 1,121 24.72
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 90,476 58.80 6,556 37.77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,165 375.51 79 295.00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,970 5.09 2,252 -0.44
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,013 -1.83 1,407 22.45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,447 -8.99 127 14.41
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 294,077 1.25 21,309 -12.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 556 6.11 38 -13.95
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 393 45.56 35 78.95
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 65,696 1.09 5,774 26.15
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 -46.91 4 -40.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,115 -18.97 79 -38.10
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 143,632 3.36 10,408 -10.32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,708 61.13 -1,283 39.91
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,973 789
2025-04-25 NP VBCVX - Systematic Value Fund 6,045 1.78 505 23.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 977 -55.99 86 -45.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,705 9.66 1,645 -4.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,190 -12.63 1,159 9.03
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,425 0.00 213 25.29
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 42,423 -9.78 3,729 12.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,719 -0.00 -151 24.79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,348 0.00 1,349 24.70
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 81,957 0.14 5,939 -13.11
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 98 8
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 3,170,520 -1.31 278,657 23.14
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2,200 -66.11 155 -60.41
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 36,465 2.59 2,486 -15.47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -19 -2
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 2,546 -70.50 224 -63.26
Other Listings
MX:ROKU
AT:ROKU
GB:0KXI
DE:R35 € 83.67
US:ROKU US$ 95.24
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