247 Reksa Dana Terbaik dengan KBR / KBR, Inc. (BMV)

KBR, Inc.
MX ˙ BMV ˙ US48242W1062
247 Reksa Dana Terbaik dengan MX:KBR / KBR, Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 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 371,159 -19.55 19,371 -14.37
2025-03-31 NP DAACX - Diversified Equity Fund 715 0.00 39 -19.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,872 5.05 152 2.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 20,141 90.87 1,064 85.19
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 143,000 7,552
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 193,555 0.00 9,279 -3.74
2025-03-31 NP VMGRX - Vanguard Mid-Cap 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 120,389 -63.75 6,552 -70.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 366 18
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,559 378.76 327 266.29
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 943 0.00 47 -14.81
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,598 -4.69 190 -7.32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 137,694 125.41 6,601 117.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 32,288 3.58 1,685 10.27
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14,170 -6.64 679 -10.19
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6,730 -19.00 323 -22.03
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,368,542 3.80 113,548 -0.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 -12.12 77 -14.61
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,163 50.97 537 46.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 120,048 -4.34 6,265 1.82
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50,742 -4.80 2,433 -8.36
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,586 0.00 344 6.52
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,920 4.06 207 0.98
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 190,813 7.82 9,959 14.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 95,115 0.00 5,023 -2.96
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 14,150 6.18 738 13.02
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,590 -2.14 96,100 -5.81
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,198 0.00 57 -3.39
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 76,252 -4.87 3,656 -8.44
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 175 0.00 9 0.00
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 39,678 1.87 2,095 -1.13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,928 389.63 140 382.76
2025-07-28 NP VCULX - Growth Fund 217 11
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 22,891 -57.93 1,140 -63.83
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26,837 -31.27 1,401 -26.85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,896 -6.65 100 -9.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,370 257
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 139 -14.20 7 -12.50
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,675 0.00 799 -3.73
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 9,238 0.00 443 -3.91
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 732,372 2.01 38,222 8.58
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 84,475 0.00 4,461 -2.96
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,521 5.24 288 12.06
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 22,179 16.79 1,171 13.36
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 565,032 0.00 29,839 -2.96
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,475 0.00 131 -2.99
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20,773 0.00 1,097 -2.92
2025-08-15 NP MFCPX - M Capital Appreciation Fund 29,139 -1.64 1,397 -5.36
2025-07-23 NP CFSLX - Column Small Cap Fund 35,053 19.28 1,829 27.01
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 93,910 -24.06 4,502 -26.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133,730 2.92 6,411 -0.93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 212,921 -4.82 11,112 1.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 762 -61.96 37 -63.64
2025-07-23 NP CFSSX - Column Small Cap Select Fund 131,986 13.68 6,888 21.01
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,392 -4.67 354 -8.29
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,300 -22.04 10,274 -42.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,726 -2.52 247 3.80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 187,900 0.00 9,807 6.45
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 88,780 -13.18 4,633 -7.58
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 249,000 0.00 13,150 -2.96
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,106 52.40 149 46.53
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 51,049 -1.42 2,447 -5.12
2025-07-30 NP BIGTX - The Texas Fund Class I 990 0.00 52 -15.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,061 0.00 55 5.77
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 0.00 104 6.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,110 12.84 581 -6.60
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,604 -9.13 269 -12.70
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 86,178 -6.83 4,131 -10.33
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 298,581 19.10 15,768 15.58
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 33,061 11.98 1,746 8.66
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 54,850 -1.08 2,897 -4.01
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,779,276 19.93 93,964 16.38
2025-06-26 NP USMIX - Extended Market Index Fund 15,747 -2.84 832 -5.68
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 94,230 -19.49 4,918 -14.31
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 15,894 0.00 839 -2.89
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 404,777 40.12 21,376 35.98
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 669,200 -18.58 35,340 -0.93
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17,000 0.00 815 -3.78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,800 0.00 134 -3.60
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 12,617 -6.34 666 -9.14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,378 0.00 162 -4.17
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 38,450 0.00 1,843 -3.76
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 70,650 2.84 3,387 -1.02
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 453,418 8.01 23,945 4.82
2025-08-22 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 722,400 42.65 34,632 37.30
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 585 -64.78 28 -74.07
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 39,094 -20.37 1,874 -23.35
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 1,783,878 -0.33 94,207 -3.28
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 13,516 8.21 714 5.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,967 -13.42 94 -16.81
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 13,628 -52.21 720 -53.64
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 12,823 677
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,503 107.69 599 52.81
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 29,720 1,551
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 -98.95 41 -99.16
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,731 72.32 1,042 213.55
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 63,193 0.00 3,337 -2.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 227,360 -12.61 11,866 -6.98
2025-08-26 NP TLSTX - Stock Index Fund 2,016 -8.65 97 -11.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 331 16
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 15,000 50.00 783 59.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,181 -2.18 1,015 -5.84
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 10,775 0.00 517 -3.73
2025-07-25 NP MNDAX - MFS New Discovery Fund A 231,657 34.62 12,090 43.30
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,823 52.43 147 63.33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 382 0.00 18 -5.26
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 167,616 0.00 8,036 -3.75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,814 -7.34 1,363 -10.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,022 49
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,900 3,691
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,136 0.00 2,753 -2.96
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,413 67.19 1,553 62.28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,478 0.00 71 -4.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 894 -20.88 43 -25.00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 313,808 -31.24 15,044 -33.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,514 14.49 360 10.43
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 1,263 0.00 66 6.56
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 43,313 -17.52 2,261 -12.20
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 2.64 30 -17.14
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 30,845 -14.61 1,629 -17.15
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 17,930 0.00 947 -2.97
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 804 33.11 42 31.25
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 170,000 -30.36 8,872 -26.78
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 369,548 28.96 19,516 25.14
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 4,809 254
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,443 46.95 76 43.40
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 13,681 -23.60 656 -26.49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 2
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,312 68
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59,104 -8.54 2,833 -11.96
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6,804 45.35 355 55.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 149 0.00 8 -12.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 771 0.00 41 -2.44
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,912,300 10.93 91,676 6.76
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 42,568 0.51 2,248 -2.43
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 63
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 259,174 0.00 13,687 -2.96
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,950 -2.72 3,162 -6.37
2025-06-26 NP FCPVX - Fidelity Small 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 1,219,038 52.56 64,377 48.05
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,988 0.00 298 -13.87
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 314,884 0.00 16,629 -2.95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,428 42.84 234 237.68
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 19,176 39.25 919 34.16
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,300 -6.84 20,031 -26.58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,448 0.00 261 -3.69
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 38 0.00 2 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 585 10.38 31 7.14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 113,541 0.80 5,926 7.30
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,174,444 -3.95 152,183 -7.55
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 384 -11.52 18 -14.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 277 -74.56 15 -76.27
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,483,840 47.52 131,172 43.16
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,128 -7.07 1,274 -9.84
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 205,800 3.11 9,866 -0.76
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 236,015 0.00 11,315 -3.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 785 0.00 38 -5.13
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,400 5,408
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,900 -61.90 331 -63.41
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 60,829 1.70 3,212 -1.29
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 27,960 -20.56 1,477 -3.34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,161 -9.11 152 -12.72
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 9,260 16.35 444 11.87
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 299,190 5.14 15,800 2.03
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 50,700 7.64 2,431 3.58
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 151,500 0.00 7,263 -3.76
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,437 36.19 19,774 32.16
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 67,171 -11.08 3,220 -14.41
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 51,889 0.00 2,740 -2.94
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 130,500 1.08 6,892 -1.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,345 7.56 1,114 14.39
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 41,294 2.58 2,181 -0.46
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2,358,172 19.55 113,051 15.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,179 1.77 104 -1.89
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 28,937 -4.67 1,528 -7.45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64,897 -2.99 3,427 -5.85
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 308,085 43.93 14,770 38.53
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 10,511 3.54 549 10.26
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 47,523 -4.90 2,480 1.22
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 19,005 0.00 911 -3.70
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 194,373 -51.53 9,682 -58.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31,699 -11.01 1,520 -14.37
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 388,119 20,497
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 16,436 12.42 788 8.10
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 18,786 -5.13 980 1.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126,396 0.00 6,675 -2.97
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 335,755 0.00 16,096 -3.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 802 0.00 42 5.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,793 527.98 182 432.35
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31,889 -10.85 1,529 -14.21
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 363,985 9.51 18,996 16.56
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 727,819 0.47 37,985 6.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,034 0.00 50 -3.92
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,166,955 -1.12 199,764 -4.84
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,038,200 -19.71 49,771 -40.90
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,767 77.56 569 72.12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,493 -1.62 503 -5.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,100 0.00 214 5.97
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,300 118.09 22,724 111.64
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,480 0.00 808 -19.36
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 7,476 -11.80 390 -6.02
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 31,836 88.53 1,662 100.85
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,995 11.35 317 8.22
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 1,401 0.00 74 -3.95
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 564,553 -7.06 29,464 -1.07
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55,466 -1.46 2,929 -4.37
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 159 -93.80 8 -94.24
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 69,494 0.00 3,627 6.43
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 46,634 -1.44 2,434 4.92
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 16,000 -7.25 845 -10.02
2025-07-29 NP VINAX - Vanguard Industrials 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 138,607 -4.83 7,234 1.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,249 -0.00 -1,690 -3.76
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 627,200 -39.17 33,122 -40.97
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 700 0.00 34 -2.94
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 673,000 -20.15 35,541 -22.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 104 -3.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 652 0.00 31 -3.12
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,057 -26.90 56 -29.49
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 20,257 6.24 1,057 13.17
2025-07-24 NP FCYIX - Industrials 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 129,800 -3.78 6,774 2.42
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 489 24.11 26 19.05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,859 -35.15 185 -37.50
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 724,900 42.05 34,752 36.72
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,000 22.93 9,875 -3.12
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 39,086 0.73 1,874 -3.05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6,158 0.00 325 -2.99
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 83,650 5.02 4,418 1.92
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 1,619,080 37.14 84,500 45.98
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 19,932 5.93 956 -12.39
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 14,468 0.00 764 -2.92
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 205,055 -7.63 11,159 -24.99
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 51,470 -7.86 2,686 -1.90
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2,028,029 -5.31 97,224 -8.86
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 492,933 26,032
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 445,400 8.77 23,245 15.78
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 112,629 -24.34 5,610 -34.94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 198 46.67 10 42.86
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 468 -23.40 22 -26.67
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 247,302 1.14 12,907 7.66
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 65,492 9.13 3,418 16.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 213 10
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 92,189 11.12 4,811 18.29
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 94,019 4,907
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 53,418 8.89 2,821 5.70
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 44 -69.86 2 -77.78
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,080 0.00 163 -2.99
Other Listings
GB:0JPN
US:KBR US$ 49.66
DE:K6B € 42.20
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