175 Reksa Dana Terbaik dengan GH / Guardant Health, Inc. (BMV)

Guardant Health, Inc.
MX ˙ BMV ˙ US40131M1099
175 Reksa Dana Terbaik dengan MX:GH / Guardant Health, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,235 -38.71 50 -41.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 168 1.20 9 14.29
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 72,121 -4.80 3,406 -4.30
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 104,337 -10.60 5,430 9.21
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29,704 -11.22 1,207 -15.25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 991,019 -22.11 51,573 -4.85
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 1,597,021 -2.39 83,109 19.24
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 141,970 -41.58 6,705 -41.27
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 9,411 -1.32 382 -5.68
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 57,692 6.75 3,002 30.41
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 58,030 3,020
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 94,881 12.64 4,481 13.24
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,480 14.29 649 39.57
2025-06-26 NP USMIX - Extended Market Index Fund 14,225 -2.05 672 -1.61
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 39,506 -8.56 2,056 11.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,800 -2.73 723 -7.07
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 661,769 8.61 31,255 9.19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,698 0.00 505 22.03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 4.55 2 100.00
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 8,845 -18.10 460 0.00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 60,973 2,880
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 355,300 22.26 16,781 22.91
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 55,224 -21.87 2,874 -4.55
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 62,170 21.18 2,525 15.72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,116 -40.66 -86 -43.71
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2,499 32.64 118 34.09
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9,261 -57.85 435 -9.37
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 343,536 26.62 17,878 54.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 130,849 330.92 6,180 333.31
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 28,746 9.80 1,496 34.08
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,080 0.00 212 22.54
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 129,627 -59.87 5,265 -61.69
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 167,480 382.44 7,910 385.28
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,763 1.66 839 -31.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,392 19.88 385 46.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,636 4.78 918 27.89
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 40,574 -9.62 2,111 10.41
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 112,710 120.01 5,865 168.79
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,251 106
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 38,713 2,015
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,118 -30.88 1,061 -34.04
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9,500 -0.00 -449 0.45
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 41,754 73.97 1,696 -21.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 772 -41.82 40 -28.57
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,730,413 0.00 110,909 -4.54
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 600,354 11.12 24,386 6.08
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,088,200 -9.30 56,630 10.80
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 194,040 -70.04 10,098 -47.40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 401 0.00 21 17.65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,200 -374
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 737 0.00 38 22.58
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,659,354 -0.08 67,403 -4.61
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 56,495 1.20 2,668 1.75
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 16,940 882
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150,676 -2.95 7,116 -2.43
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20,059 249.28 1,044 327.46
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 18,310 -39.98 865 -54.09
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 3,202 27.11 167 55.14
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 71,874 0.00 3,740 22.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,356 1.74 1,267 24.34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 604 61.93 29 64.71
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 2,299,237 0.00 119,652 22.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 570 0.00 30 20.83
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 49,765 0.00 2,590 22.18
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 31,568 -10.29 1,643 9.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,347 0.00 4,739 0.53
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 39,151 -52.47 2,037 -8.57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 81,717 -0.54 3,859 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-22 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 80,755 8.11 4,202 32.06
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 60,097 1.89 3,127 24.48
2025-08-26 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 11,192 11.59 582 36.30
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5,615 -10.06 292 10.19
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 53,563 2,787
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 0.72 15 27.27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 75,885 -59.90 3,949 -51.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,643 230.38 -125 235.14
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 143,042 6,756
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,778,723 1.85 196,645 24.42
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 17,234 21.03 897 47.85
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,439 14.54 908 39.97
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 15,564 -63.30 632 -64.97
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,891 184
2025-07-23 NP CFSSX - Column Small Cap Select Fund 80,574 129.39 3,273 119.01
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 42,708 -13.15 2,223 6.11
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 11 -95.32 1 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,888 11.12 98 36.11
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 1,407,827 -23.09 66,492 -22.68
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 1,208,921 3.94 57,097 4.50
2025-08-26 NP TLSTX - Stock Index Fund 1,770 0.00 92 22.67
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,497 -13.12 78 5.48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,338 1.41 488 2.09
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 672,624 0.13 27,322 -4.41
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 29,870 1,411
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 104,475 -3.56 4,244 -7.94
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,145 112
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 379,393 30.23 19,744 59.09
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3,777 0.51 153 -3.77
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 218,814 59.35 8,888 -28.39
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 70,569 48.74 3,672 81.69
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7,800 332
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 49,331 2,567
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 31,928 14.07 1,508 14.60
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,297 61
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,250,000 316.67 65,050 409.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 233,489 9,484
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,727 -42.29 142 -29.85
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31,778 13.94 1,654 39.14
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,774 -29.84 647 50.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,207 0.25 2,873 22.47
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 245,623 -5.67 12,782 15.24
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4,507 213
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 297,447 4.44 14,048 4.99
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 1,917,258 0.97 99,774 23.35
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,797 -13.41 146 5.84
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,000 -71.98 208 -90.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,054 3.69 107 26.19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,942 16.99 1,818 42.92
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 72,380 -3.01 2,940 -7.40
2025-07-25 NP MNDAX - MFS New Discovery Fund A 206,759 -33.05 8,399 -36.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
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 217,303 -13.53 8,827 -17.46
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 228,168 -0.21 9,268 -4.73
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 12,900 0.00 550 39.34
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 58,617 0.00 2,768 0.54
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 154,166 -0.90 8,023 21.07
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,879,965 -1.45 149,873 20.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 43,705 76.27 1,775 68.25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,221 792
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,223 -28.90 58 -28.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
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 207,015 0.00 9,777 0.53
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 18,559 9.94 966 34.21
2025-07-28 NP VCSLX - Small Cap Index Fund 50,856 12.82 2,066 7.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -9.30 6 -16.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 31,482 -12.49 1,638 6.92
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20,781 17.93 844 12.68
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 387,030 -0.98 15,721 -5.47
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 66,449 -11.96 3,138 -11.48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,376 5.12 436 28.32
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,877 -8.98 844 -8.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,721 89.71 1,073 90.93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 761,528 34.23 39,630 63.98
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,990 51.06 3,434 84.52
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,482 -65.04 633 -24.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,086 97.95 161 142.42
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 7,441 351
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 6.13 25 9.09
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 200,490 -21.68 10,433 -4.32
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 609 1.33 32 24.00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 323,366 0.00 15,273 0.53
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36,856 83.03 1,918 123.69
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,670 295
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,800 0.00 354 22.15
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 23,028 19.44 1,088 20.11
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 19,569 -13.61 1,018 5.49
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2,369 -43.60 111 21.98
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A 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 480,000 25.65 22,670 26.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,799 0.16 1,186 22.39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 640 332.43 26 316.67
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 -100.00 0 -100.00
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 177,039 8.16 7,191 3.26
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 310,000 -32.94 16,132 52.15
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 36,941 2.46 1,745 3.01
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 227,618 -41.69 10,750 -76.42
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,391,400 8.31 72,408 32.31
Other Listings
IT:1GH € 56.56
US:GH US$ 60.13
DE:5GH € 52.50
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