204 Reksa Dana Terbaik dengan IOT / Samsara Inc. (BMV)

Samsara Inc.
MX ˙ BMV
204 Reksa Dana Terbaik dengan MX:IOT / Samsara Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:IOT / Samsara Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,841 24.48 -73 30.36
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -33,910 37.00 -1,578 33.73
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,076 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 75,441 22.74 2,992 -5.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 2
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8,542 -67.05 339 -74.66
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 907 36
2025-04-25 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 123,525 -3.89 5,890 -14.34
2025-08-22 NP MSEQX - Growth Portfolio Class I 3,854,013 47.68 153,313 53.26
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 28 1
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 414,591 -0.69 16,492 3.06
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 830,118 17.40 38,634 14.59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -51,843 21.04 -2,413 18.12
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 35,145 38.50 1,398 43.83
2025-06-26 NP USMIX - Extended Market Index Fund 30,088 -1.48 1,193 -24.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 700,085 96.43 27,849 103.86
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 7,990 0.00 318 3.59
2025-05-28 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 109,198 -48.11 4,186 -54.48
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 85,400 3,397
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 106,500 77.50 4,237 84.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 20.87 6 25.00
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 2,024 0.00 81 3.90
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,808 -27.63 191 -24.80
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 466,064 289.69 18,484 200.11
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 624,061 24,750
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 81,396 -24.59 4,192 -18.75
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 111,452 58.36 4,434 64.37
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 15,438 614
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 257,144 11,967
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 1,810 1.69 72 -21.98
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1,839,372 33.49 72,949 2.80
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,017 47
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,009 -34.61 1,443 -36.15
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 1,860,368 11.42 74,005 15.63
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28,662 -1.88 1,140 1.88
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,671,225 2.31 124,319 -0.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 217 9
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100.00 0 -100.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 339,036 -1.71 15,779 -4.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,135 0.00 45 4.65
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -73,517 -3,786
2025-04-25 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 412,758 -2.21 19,680 -12.83
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,417 -47.65 258 -53.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25,566 -66.46 1,017 -65.20
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -314,616 -12,478
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 3,598 143
2025-08-22 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 281,608 -11.33 11,202 -7.98
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3,404 0.00 135 3.85
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,707 108
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 87,669 3,487
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,322 36.99 291 42.65
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -330,256 -0.00 -13,138 3.78
2025-05-29 NP CPOAX - Morgan Stanley Insight Fund A 856,813 -47.68 32,842 -54.10
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 89,819 18.82 4,180 3.39
2025-06-26 NP FIFNX - Fidelity Founders 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 2,117 0.00 84 -23.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40,165 138.25 1,598 116.98
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 3,955,216 57.15 184,076 53.40
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 41,577 8.90 1,654 12.99
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 82,927 23.93 3,289 -4.59
2025-07-28 NP VCSTX - Science & Technology Fund 457,497 -3.76 21,292 -6.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,646 31.27 583 36.30
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 30,754 -75.70 1,220 -81.29
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,000 4.80 16,102 -19.30
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 37,854 14.02 1,501 -12.17
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 1,084 43
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 8,687,426 20.16 345,586 24.70
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 1,381,194 20.69 64,281 17.80
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 131 62.50
2025-08-27 NP BFGFX - Baron Focused Growth Fund 710,000 28,244
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 267 49.16 11 66.67
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 38,437 179.24 1,529 190.13
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 615,953 26.81 24,503 31.61
2025-08-22 NP MEGIX - Growth Portfolio Class I 659,231 45.68 26,224 51.19
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 683,874 57.21 27,205 63.16
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 119,019 6.97 5,539 4.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,740 16.86 69 21.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 159,493 6,345
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 14,490 43.18 576 48.84
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 186,548 -12.63 7,421 -9.32
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 48,830 30.72 2,273 27.57
2025-05-29 NP MIGIX - Global Advantage Portfolio Class I 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,968 -0.72 231 -2.94
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 115,793 21.70 4,592 -6.29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,500 219
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,228 -7.72 288 -4.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29,540 0.00 1,175 3.80
2025-08-26 NP TLSTX - Stock Index Fund 3,766 150
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,568 221
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 69,922 0.00 2,773 -22.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 240 10
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 120,929 19.10 4,796 -8.26
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,021,240 48.47 40,625 54.09
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 843 39
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 156,261 6,216
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 38,194 0.00 1,515 -22.99
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 30,692 0.00 1,221 3.74
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 631,199 32.70 25,109 37.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,566 475.66 898 498.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,165 16.35 6,491 20.74
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,064 -8.96 997 -5.50
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,200 -3.13 45,572 -5.44
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,888 -2.11 181 -4.76
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 31,800 -30.72 1,480 -32.40
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 8,047 320
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 635 0.00 30 -3.33
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 93,672 203.15 3,726 214.70
2025-06-26 NP TGWRX - Transamerica Large Growth R 59,651 -70.75 2,366 -77.48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 897,004 339.49 35,575 238.45
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 4,842 192
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 6,603,523 15.57 262,688 19.95
2025-05-28 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 6,277 -74.95 241 -78.06
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,913 872
2025-08-27 NP BARAX - BARON ASSET FUND 511,000 20,328
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,736 12.43 149 16.54
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 470,200 70.67 18,705 77.14
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 5,000 0.00 192 -12.39
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 82,309 18.09 3,274 22.58
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 20,000 0.00 931 -2.41
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,300 -40.53 2,518 -38.27
2025-06-26 NP IALAX - Transamerica Capital Growth A 489,276 -70.14 19,405 -77.01
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 496,613 -1.27 19,696 -23.97
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 269,755 0.00 10,731 3.78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 394 0.00 16 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,012 92.40 40 81.82
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 362,500 30.30 16,871 27.19
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 13,772 546
2025-07-24 NP BGSIX - BlackRock Technology 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 941,327 0.00 43,809 -2.39
2025-08-27 NP RYTIX - Technology Fund Investor Class 6,185 33.79 246 38.98
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,300 24.28 1,596 21.37
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 80,741 3,212
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 123,300 36.09 4,905 41.24
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 621,900 25.16 24,739 29.89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,537 24.98 578 29.89
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -34,300 1.17 -1,360 -22.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,190 0.00 1,082 3.74
2025-08-22 NP FCNTX - Fidelity Contrafund 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 2,366,756 -12.35 94,150 -9.03
2025-05-27 NP WUSAX - Wanger USA 64,640 34.10 2,478 17.67
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 469,653 21.09 21,858 18.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 141 6
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 117,649 3.02 4,680 6.92
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 1,250,000 0.00 47,912 -12.27
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 137,312 19.26 5,462 23.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 993 19.93 39 -7.14
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 18,471 -2.53 860 -4.87
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 66,817 59.18 2,658 65.24
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 77,406 3,079
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 108,323 -0.70 4,309 3.06
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 1,600 64
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,597 -27.57 64 -25.00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
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 5,254,885 -13.87 209,039 -10.61
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42,020 -31.67 2,164 -26.37
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 608,599 -16.64 31,343 -10.17
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23,901 -1.90 951 1.82
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1,186,934 75.96 47,216 82.63
2025-07-29 NP GIMFX - GMO Implementation Fund Short -69,903 28.38 -3,253 25.31
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 395,912 -4.16 15,702 -26.19
2025-04-25 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 82,100 -8.78 3,915 -18.70
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4,574 11.86 -213 9.28
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,847 24.81 113 -4.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,059 321
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 25,966 1,033
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 700 28
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 526,360 -14.69 20,939 -11.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,480 27.96 178 32.84
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 346,523 205.78 13,785 217.38
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -111,678 -41.90 -4,429 -55.26
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 66,300 35.86 2,629 4.62
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 236,008 -2.17 9,360 -24.66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,895 12.69 115 17.35
2025-08-22 NP MMGTX - Discovery Portfolio Class II 191,126 49.24 7,603 54.89
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,920 0.00 275 3.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 952 6.97 38 8.82
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 207,678 21.87 8,261 26.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 144 6
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 4,215 167
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 621,335 64.80 24,717 71.03
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 10,810 -1.08 429 -23.84
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,457 -59.99 97 -69.30
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 24,194 -70.26 960 -77.11
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 8,398 -7.06 334 -3.47
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 256,866 10,218
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 97,200 3,867
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 4,353,348 11.78 173,176 16.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40,083 13.76 1,595 18.07
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 26,600 38.90 1,058 44.14
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology 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 281,300 -78.08 10,782 -80.77
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 33,000 40.43 1,313 45.78
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 3,660,901 14.25 145,631 18.57
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 625,837 -25.06 24,821 -42.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 21,056 -51.31 835 -62.49
2025-05-28 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 214 -74.58 8 -77.78
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 1,200,975 -27.22 61,850 -21.57
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 577,800 81.36 22,916 39.67
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 341,554 33.82 13,092 17.40
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 296,649 16.83 11,801 21.25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,642 -28.89 65 -44.92
Other Listings
US:IOT US$ 42.09
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center