211 Reksa Dana Terbaik dengan 1RVMD / Revolution Medicines, Inc. (BIT)

Revolution Medicines, Inc.
IT ˙ BIT ˙ US76155X1000
€ 34.80 ↑1.20 (3.57%)
2025-09-05
BAHAGING PRESYO
211 Reksa Dana Terbaik dengan IT:1RVMD / Revolution Medicines, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1RVMD / Revolution Medicines, 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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 162,015 0.00 6,542 -5.98
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 77 3
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 23,179 0.96 996 -18.97
2025-06-26 NP FLXSX - Fidelity Flex Small 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 32,874 20.22 1,327 13.03
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 10,604 -5.88 390 -2.01
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 78,356 -0.22 2,771 -19.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,590 15.50 185 8.82
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 186,698 18.81 6,869 23.61
2025-06-24 NP SWSSX - Schwab Small-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 423,404 4.65 17,097 -1.61
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 736 0.00 30 -6.45
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,648 4.92 872 -15.19
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 196,500 7,229
2025-06-26 NP FOCSX - Fidelity Small Cap 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 251,422 -20.18 10,152 -24.96
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,992 -4.32 1,202 -22.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 758 18.62 31 11.11
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -11,508 83.25 -423 90.54
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,600 0.00 112 -20.14
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 406,900 16,431
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology 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
2025-05-27 NP FISVX - Fidelity Small 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 63,917 9.39 2,260 -11.55
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 1,000 -71.96 37 -71.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,156 521
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,285 84
2025-03-31 NP FSOPX - Fidelity Series Small Cap 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 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,100 8.60 -398 5.03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147,319 -24.12 5,420 -21.06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 65,237 1.92 2,400 6.05
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,957 -34.65 9,380 -32.01
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 23,600 0.00 868 4.08
2025-07-29 NP VHCIX - Vanguard Health Care 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 446,987 20.25 17,611 16.30
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 99,912 -1.66 3,676 2.31
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,953 -3.98 72 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 72,393 13.24 2,852 9.52
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 253,400 0.00 9,323 4.04
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 372,229 0.00 13,694 4.04
2025-06-26 NP FNKFX - Fidelity Mid-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 29,000 0.00 1,171 -5.94
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 15,777 -5.90 580 -2.03
2025-03-31 NP FSLCX - Fidelity Small 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 0 -100.00 0 -100.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 125,729 -33.95 4,626 -31.28
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 155,165 0.06 6,266 -5.93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,907 0.00 659 3.95
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 19,520 -5.93 718 -2.05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,130 -2.22 449 -7.99
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 23,550 26.26 928 22.13
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 2,714,392 1.57 99,862 5.68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,087 -0.00 -114 3.67
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 21,828 0.00 803 4.15
2025-06-26 NP FSSNX - Fidelity Small 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 1,721,441 4.25 69,512 -1.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,500 129
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 25,526 -4.59 939 -0.74
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 82,561 1.23 3,334 -4.85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,071 -9.12 554 -5.46
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 751,076 -1.17 27,632 2.83
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,897 -27.19 198 -31.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,674 -75.89 246 -74.95
2025-05-27 NP FECGX - Fidelity Small 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 69,309 4.28 2,451 -15.72
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 180,855 13.68 7,126 9.94
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 92,943 0.00 3,419 4.05
2025-06-26 NP FMCSX - Fidelity Mid-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 192,400 0.00 7,769 -5.98
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 52,800 0.00 1,943 4.02
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 385,998 -42.60 15,208 -44.49
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 53,118 5.89 2,093 2.40
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
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 4,307 -87.82 158 -87.36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,742 -28.61 70 -32.69
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,340 -2.47 1,263 1.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 166 -9.29 7 -14.29
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 596,933 0.41 24,104 -5.59
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 0 -100.00 0 -100.00
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 1,237,407 20.15 49,966 12.96
2025-08-15 NP MFCPX - M Capital Appreciation Fund 18,107 35.87 666 41.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,202 0.00 47 -2.08
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,095 -5.28 43 -8.51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45,500 -6.61 1,837 -12.19
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 23,188 936
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 228,000 0.00 9,207 -5.98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,255 -91
2025-07-28 NP VVSGX - Small Cap Growth Fund 72,037 -2.33 2,838 -5.53
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 365 -8.29 15 -17.65
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 1,755 -6.65 71 -12.50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,058 25.74 223 30.59
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,789 0.00 110 -3.54
2025-07-24 NP FSPHX - Health Care 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 400,000 0.00 15,760 -3.29
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,077 97.84 562 58.92
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 391,603 5.33 14,407 9.59
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 374 57.81 14 62.50
2025-07-29 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 2,000 0.00 79 -3.70
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11,355 -20.23 402 -35.53
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 316,736 -19.63 11,653 -16.39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,000 -9.09 37 -5.26
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 79,306 2.31 3,202 -3.81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,866 -14.41 1,062 -10.99
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 394 34.93 14 8.33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34,813 -54.89 1,281 -53.10
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -10,774 822.43 -396 1,137.50
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 186,842 43.45 7,362 38.73
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 19,124 -7.22 772 -12.77
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,233 -3.07 167 -6.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,682 -10.17 1,563 -13.12
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 19,526 3.53 788 -2.72
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 9,895 23.83 390 19.69
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 43,117 -10.98 1,741 -16.30
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 84,950 -19.33 3,125 -16.06
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 13,468 5.52 531 1.92
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 2,909 -95.36 117 -92.89
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 558,218 -32.69 20,537 -29.97
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 20,510 0.00 828 -5.91
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 247,773 8.18 9,762 4.62
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,786 -53.36 139 -51.57
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 588,508 27.52 23,187 23.34
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 58,411 -36.54 2,301 -38.62
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,404,062 18.61 88,445 23.41
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 2,018,930 48.08 79,546 43.21
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 2,276,799 -2.79 83,763 1.15
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 141,655 -1.51 5,720 -7.40
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 4,101,276 -1.65 150,886 2.32
2025-07-29 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 0 -100.00 0 -100.00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 18,250 -35.81 671 -33.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 150,408 10.55 5,926 6.91
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 39,680 0.00 1,460 3.99
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7,957 13.19 293 17.74
2025-08-26 NP RPMGX - T. Rowe Price 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 1,500,000 55,185
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,582 0.03 589 -6.07
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 32,882 0.00 1,210 4.04
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 158,024 42.06 6,381 33.58
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,305 0.00 122 4.31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -41,495 -1,676
2025-08-26 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 1,375,548 -14.24 50,606 -10.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 747 0.00 27 3.85
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 255,331 -9.19 10,060 -12.17
2025-07-23 NP CFSLX - Column Small Cap Fund 9,221 -6.47 363 -9.48
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 536,702 50.17 21,146 45.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,333 0.00 307 4.08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,435 274
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-30 NP TRSYX - T. Rowe Price Small-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 14,278 11.60 505 -9.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 215,025 -1.86 8,683 -7.74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 58,939 596.51 2,380 749.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,630 0.00 170 4.29
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 104,900 3,859
2025-08-26 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 23,095 58.02 850 64.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,091 14.82 114 18.95
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 6,430 23.06 253 19.34
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 57,345 3.92 2,316 -2.32
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 18,562 -19.19 656 -34.66
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 1,436,448 -24.19 52,847 -21.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,137 20.44 42 24.24
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 151,500 5,574
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 857 -3.05 30 -21.05
2025-08-22 NP WUSAX - Wanger USA 30,118 -55.00 1,108 -53.17
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 85,125 0.00 3,132 4.02
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 5,386,718 1.47 198,177 5.58
2025-06-26 NP FCPGX - Fidelity Small Cap 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 519,017 -27.43 20,958 -31.78
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 57,044 -6.71 2,099 -2.96
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 62,620 0.00 2,529 -5.99
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 96,819 -3.35 3,815 -6.52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 855 0.00 31 3.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,207 192
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,961 276.16 170 203.57
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 623,433 -36.04 22,936 -33.45
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 51,667 3.30 2,086 -2.89
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,710 278.19 1,603 360.63
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 159,029 -55.01 5,851 -53.20
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 22,620 93.85 832 101.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 92,091 -2.93 3,388 1.01
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 97,961 -0.17 3,860 -3.45
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,303,500 0.19 173,775 -5.80
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 69,697 0.48 2,564 4.57
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 30,364 1,117
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 115,874 -4.67 4,263 -0.81
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,888 -1.46 81 -20.59
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 28,417 1,045
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 1,438 -8.23 58 -13.43
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 46,135 30.95 1,818 26.62
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 27,020 0.00 994 4.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,479 -0.53 176 -3.83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 73 0.00 3 -33.33
2025-08-26 NP TLSTX - Stock Index Fund 2,331 6.93 86 10.39
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 324,710 3.29 12,794 -0.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -10,326 -150.49 -417 -161.36
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 102,283 3,763
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 133,781 5.90 5,402 -0.44
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 943,662 1.11 37,180 -2.21
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,062 2.61 42 -2.38
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 469,585 0.00 17,276 4.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 1
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 32,318 -0.95 1,143 -19.97
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 9,973 367
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 39,920 1,469
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 237 -8.49 8 -27.27
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 633,539 -13.97 23,308 -10.50
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 854,744 11.48 33,677 7.81
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76,917 -6.06 3,031 -9.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,403 7.87 1,080 4.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 715 0.00 26 4.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,217 99.20 155 109.46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 85,242 -11.00 3,136 -7.38
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 731,491 -4.85 26,912 -1.01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 59,152 2,389
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28,063 -14.17 1,032 -10.73
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,135,897 -8.14 41,790 -4.42
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,913 78.23 386 44.19
2025-08-26 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 90,725 76.51 3,338 83.65
Other Listings
US:RVMD US$ 40.50
DE:42Z € 33.00
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