282 Reksa Dana Terbaik dengan BLD / TopBuild Corp. (BMV)

TopBuild Corp.
MX ˙ BMV ˙ US89055F1030
282 Reksa Dana Terbaik dengan MX:BLD / TopBuild Corp.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 18,122 107.68 5,867 120.53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,946 -8.97 4,191 -3.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,687 -5.04 -1,841 0.82
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 15,895 1.99 4,701 -11.97
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 45,655 25.82 12,915 16.17
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 13,387 0.80 3,959 -13.01
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 36,500 3.40 10,795 -10.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -80 5.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,640 -2.62 1,502 3.37
2025-07-28 NP VBCVX - Systematic Value Fund 2,942 -38.86 832 -43.55
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 3,916 1,268
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 177 0.00 57 7.55
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 234,300 33.81 69,297 15.49
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 2,471 800
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 221 11.06 65 -4.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,714 120.63 -4,764 134.28
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 220,268 -0.08 62,312 -7.74
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 1,960 19.29 635 26.55
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 9,524 0.00 2,817 -13.70
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 81,685 9.58 24,159 -5.42
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 3,000 0.00 1,028 -3.02
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 8,948 -19.01 2,897 -14.04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,478 -9.44 478 -3.82
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 610 -44.55 197 -41.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 3.23 38 -11.90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 409 0.00 132 6.45
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2,568 0.00 831 6.13
2025-07-24 NP FSCPX - Consumer Discretionary 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 16,170 -11.15 4,574 -17.97
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 909 0.00 279 -21.69
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,003 0.00 297 -13.70
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 39,301 -9.67 12,723 -4.10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,053 -2.86 298 -10.54
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,352 761
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 31,700 1.93 9,376 -12.03
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 45,538 0.00 13,952 -21.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 930 0.00 301 6.36
2025-07-29 NP JISOX - New Opportunities Fund Class 1 14,848 -3.88 4,200 -11.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -30,987 22.88 -10,032 30.44
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 327 0.00 93 -8.00
2025-06-27 NP TWHIX - Heritage 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 127,843 0.00 37,811 -13.69
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,603 -1.51 794 -3.53
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 26,276 2.03 7,771 -11.93
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 65 -76.45 19 -79.79
2025-06-26 NP FDVLX - Fidelity Value 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 129,700 158.37 38,360 123.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 -66.09 17 -71.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,900 6.52 1,386 -1.63
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 8,900 0.00 2,632 -13.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 608 0.00 197 5.95
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 159,326 -0.58 45,072 -8.21
2025-06-26 NP USMIX - Extended Market Index Fund 3,496 -3.18 1,034 -16.49
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 14,727 0.00 4,768 6.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 268 0.00 76 -8.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 877 -33.41 284 -29.43
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 10,570 92.18 3,422 104.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,776 -5.83 821 -18.71
2025-07-25 NP MNDAX - MFS New Discovery Fund A 93,499 -1.67 26,450 -9.22
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5,291 -7.63 1,565 -20.29
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 100,100 0.00 32,406 6.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -124 -6.06 -40 0.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 118 -32.95 35 -43.33
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 678 -7.12 219 -1.35
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 2,262 21.48 640 12.11
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 3,361 -4.16 1,088 1.78
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,300 0.00 384 -13.71
2025-03-31 NP DAACX - Diversified Equity Fund 171 0.00 59 -3.33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 232 -2.11 75 4.17
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 415 134
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 120,244 16.13 38,928 23.28
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 100,700 0.00 29,783 -13.69
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 6,504 -56.45 2,106 -53.78
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1,364 -83.78 403 -86.01
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 8,066 -1.51 2,386 -15.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12,205 -1.47 3,610 -14.96
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 4,584 5.48 1,297 -2.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,672 96.24 14,138 108.34
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 2,896 6.35 819 -1.80
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 203 -46.01 60 -53.12
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 9,535 4.14 2,820 -10.11
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 872 9.00 282 16.05
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 867 0.00 256 -13.80
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 300 0.00 97 6.59
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 67,367 21,809
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,600 0.00 842 6.19
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6,397 13.72 2,071 20.70
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,767 16.36 896 23.45
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
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 12,079 8.12 3,572 -6.69
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 54,486 0.84 15,414 -6.90
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1,587 3.05 514 9.38
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 174,900 33.00 51,728 14.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 528 0.00 171 5.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 141 0.00 46 7.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 124 -69.15 40 -67.21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 84 -11.58 27 -3.57
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,217 1.16 344 -6.52
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 4,962 13.94 1,468 -1.68
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 5,450 171.14 1,612 134.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,093 116.44 -354 130.72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 654 -39.50 193 -47.84
2025-07-23 NP THPGX - Thompson LargeCap Fund 3,840 0.00 1,086 -7.65
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 2,270 -15.61 671 -27.14
2025-08-28 NP JOPPX - Johnson Opportunity Fund 5,000 0.00 1,619 6.17
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 55,827 -1.70 15,793 -9.24
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 3,270 1,059
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,376,303 -0.29 672,232 -7.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 440 -7.76 142 -2.07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 164 -14.58 46 -20.69
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 37,810 -6.47 10,696 -13.64
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7,066 -20.60 2,421 -23.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 0.00 4 0.00
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 38,100 0.00 12,334 6.16
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,523 225.55 746 181.51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 242 0.00 78 6.85
2025-05-27 NP FFIDX - Fidelity 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 21,200 0.00 6,465 -2.06
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 14,280 -12.23 4,040 -18.96
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 390 0.00 126 6.78
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 439,173 -2.40 142,178 3.61
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 638 0.00 189 -13.76
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 15.79 14 27.27
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 33,200 31.75 9,819 13.71
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 24,986 0.80 7,068 -6.93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 2 0.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,797 7.26 31,343 -0.97
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 313 0.00 89 -7.37
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 511 0.00 157 -21.61
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 -77.08 3 -81.25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,630 38.50 4,623 19.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,039 -39.35 660 -35.61
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 4,393 43.33 1,422 52.25
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4,624 -8.76 1,368 -21.26
2025-08-26 NP WASMX - Walden SMID Cap Fund 17,435 7.09 5,644 13.70
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 100,180 5.48 29,629 -8.96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,647 29.80 2,152 37.80
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 1,678 -2.61 543 3.43
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 14,076 0.00 4,163 -13.68
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 780 1.30 231 -12.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 170 0.00 55 7.84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,629 0.00 1,961 -13.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 315 0.00 102 5.21
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 167 0.00 54 8.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,160 0.00 8,624 -13.69
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 -14.29 89 -26.05
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18,937 -6.97 6,131 -1.24
2025-03-07 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 22,065 -20.50 7,561 -22.91
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 481,815 101.83 155,983 114.26
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 54,916 584.99 16,242 491.23
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 46,020 0.00 14,899 6.16
2025-08-22 NP WUSAX - Wanger USA 27,791 -9.26 8,997 -3.66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,983 561
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,884 0.00 1,740 -13.69
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0.00 255 -7.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 128 6.67 38 -9.76
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 68,601 0.00 20,289 -13.69
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 8,900 32.84 2,727 4.17
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 44,281 0.00 13,097 -13.69
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 14,746 6.44 4,171 -1.72
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 991 0.00 293 -13.57
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,601 -0.72 1,019 -8.37
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 918,517 0.04 297,361 6.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,882 -41.97 -609 -38.36
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 1,955 0.00 578 -13.60
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 1,737 47.20 514 26.98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -186 -60
2025-07-28 NP VVMCX - Mid Cap Value Fund 6,759 1,912
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,544 -7.81 3,414 -20.44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -16 -850.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14,149 -4.04 4,185 -17.18
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 6,987 0.00 2,262 6.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56,529 6.67 15,991 -1.51
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321 8.37 391 -6.47
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19,296 14.46 6,247 21.52
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 14,737 4,169
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,312 0.00 1,072 6.24
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 109 -1.80 32 -15.79
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 56,759 0.00 18,375 6.16
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 2,807 6.81 830 -7.78
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 11,211 -23.18 3,316 -33.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 -76.32 21 -79.81
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 203.24 332 162.70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,096,702 -2.85 678,786 3.14
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 222 0.00 66 -14.47
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 28,196 -4.67 9,128 1.21
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 41,946 8.06 11,866 -0.22
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 11.21 3,649 2.67
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 354 -1.67 115 4.59
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,000 0.00 343 -3.12
2025-03-27 NP TLARX - Transamerica Large Core R 1,018 -17.44 349 -20.00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 38,748 0.00 12,544 6.16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 78 -76.36 23 -79.65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 669 -6.56 217 -0.92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 234 -26.42 69 -36.11
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 2,297 -1.71 650 -9.36
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 284 0.00 84 -14.43
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 24,434 -1.46 6,912 -9.02
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,956 324.92 1,119 292.63
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 2,192 -2.01 710 3.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -109 -35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,959 -16.32 634 -38.51
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 151,663 -7.11 42,904 -14.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,634 -19.55 -529 -14.70
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 104 48.57 31 30.43
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 8,728 1.93 2,581 -12.03
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,100 0.00 18,809 6.16
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 21,700 0.00 6,418 -13.70
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2,328 -5.06 710 -7.08
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 154 27.27 46 9.76
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,829 12.48 592 19.60
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 3,542 3.63 1,002 -4.39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 152,080 11,526.91 49,234 12,270.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,326 0.00 392 -13.66
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 108 24.14 32 6.90
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5,800 10.08 1,878 16.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 532 0.00 157 -13.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -168 -54
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 144 0.00 47 6.98
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3,975 0.00 1,176 -13.73
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 43,200 12,221
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 699,668 -4.07 226,511 1.84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 19 0.00 6 -16.67
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11,114 -5.24 3,598 0.62
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 6,994 -21.05 2,069 -31.86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 789 -5.96 233 -18.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -33 -11
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,447 67.28 441 63.94
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,224 -72.21 629 -74.35
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11,652 1.60 3,446 -12.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 116 -76.37 34 -79.76
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 146,839 -9.31 47,538 -3.72
2025-03-31 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 12,100 124.07 4,146 117.30
2025-08-26 NP TLSTX - Stock Index Fund 449 -12.48 145 -7.05
2025-07-23 NP THPMX - Thompson MidCap Fund 1,355 0.00 383 -7.71
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 17,500 8.02 5,665 14.68
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 14,544 0.71 4,708 6.93
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 387,784 -5.23 125,541 0.61
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 21,100 0.00 6,434 -2.06
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 31,300 -2.80 9,257 -16.10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 25 -26.47 7 -36.36
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 28,740 -5.25 8,806 -25.69
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 4,226 -4.88 1,195 -12.20
2025-06-26 NP FEOPX - Fidelity Enduring 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 126 -3.82 37 -15.91
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23,189 -4.25 6,858 -17.36
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 200 0.00 65 6.67
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 14,673 0.17 4,340 -13.55
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 3,805 0.00 1,125 -13.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 486 0.21 157 6.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 2
2025-07-24 NP FSHOX - Construction and Housing 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 42,940 -5.04 12,147 -12.32
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,787 -4.93 5,435 0.93
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 9,197 0.33 2,720 -13.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,673 -0.00 -3,132 6.17
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 863 0.00 255 -13.56
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,192 0.00 386 6.06
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 300 0.00 85 -7.69
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 3,992 -8.10 1,292 -2.42
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 6,825 -16.48 2,019 -27.93
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 300 10.70 97 18.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 427 0.00 138 6.15
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1,529 30.24 495 37.99
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 4,900 13.93 1,449 -1.63
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5,725 -1.83 1,853 4.22
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 244,300 -0.12 79,090 6.03
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 28,100 -6.33 9,097 -0.56
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 43,879 14,205
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,629 0.00 1,499 6.17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 466 -36.77 151 -33.04
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 10,137 15.32 3,282 22.43
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 261,300 84,593
2025-07-28 NP VMIDX - Mid Cap Index Fund 26,418 -4.34 7,473 -11.68
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 24,400 0.00 7,899 6.17
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 262 -17.61 85 -12.50
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 17,000 -4.59 5,504 1.29
2025-07-28 NP VCULX - Growth Fund 39 11
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 157,389 -0.33 46,549 -13.98
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -57,637 51.84 -17,047 31.04
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,442 12.07 3,057 18.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,381 0.89 771 7.09
Other Listings
US:BLD US$ 435.39
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