196 Reksa Dana Terbaik dengan PCOR / Procore Technologies, Inc. (BMV)

Procore Technologies, Inc.
MX ˙ BMV ˙ US74275K1088
196 Reksa Dana Terbaik dengan MX:PCOR / Procore Technologies, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-25 NP CFMCX - Column Mid Cap Fund 10,576 809
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 111 0.00 8 0.00
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 196,372 7.23 12,585 -13.62
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 1,519,847 -3.42 103,988 0.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 808 0.00 55 3.77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,346 571
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 115 -542.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 451 0.00 29 -20.00
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 15,857 4.98 1,085 8.73
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 10,329 -28.77 707 -26.23
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 943,831 -12.35 64,577 -9.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 629 0.00 42 -12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 627 0.00 43 2.44
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,292 0.28 39,247 -11.91
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 225,601 23.57 15,436 28.06
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 126,960 8.33 8,137 -12.73
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,175 -42.12 268 -53.40
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 46,510 10.08 2,981 -11.34
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 484,236 33,131
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,359 9.16 640 13.07
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 743 -29.84 51 -27.54
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 45,497 3,113
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 45,603 -5.94 3,120 -2.50
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 234,101 -4.11 16,017 -0.62
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 129,503 -71.50 8,300 -64.67
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 69,570 -11.94 4,459 -29.07
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 19,810 -2.08 1,355 1.50
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 175,136 20.17 11,983 24.54
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 154,000 16.67 10,537 20.91
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 1,600 0.00 107 -12.30
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 479,029 -1.17 32,775 2.43
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 7,117 23.73 456 -0.22
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,247 -47.96 633 -46.12
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 334,322 0.00 22,456 -12.16
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 16,740 10.10 1,124 -3.27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 66,994 7.67 4,584 11.59
2025-05-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 8,100 535
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 53,356 -0.90 3,651 2.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 15.00 74 -7.59
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 20,640 53.09 1,323 23.32
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1,154 -5.41 92 13.75
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 113,773 -1.51 7,784 2.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 161,100 0.00 10,821 -12.16
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 11,978 80.75 768 45.54
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 950,000 66.67 64,999 72.73
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 45,378 0.00 2,908 -19.45
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 1,658,489 0.88 113,474 4.55
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 31,887 -1.42 2,182 2.15
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 12,393 2.07 794 -17.81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 416 0.00 27 -21.21
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 581,661 5.78 37,279 -14.79
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 375,000 0.00 25,658 3.64
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 1,516,596 -2.93 101,870 -14.73
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 109,710 47.22 7,506 52.59
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 274,233 -24.44 18,763 -22.04
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 472,040 -22.57 30,253 -37.62
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 468,916 -2.67 32,083 0.86
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5,697 453
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 157,849 -40.15 10,603 -47.43
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 617 5.11 42 10.53
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 49,002 1.11 3,141 -18.55
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 250,553 1.74 16,542 -10.36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,995 98.44 -479 81.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,249 -1.25 554 -13.17
2025-07-28 NP VCGAX - Growth & Income Fund 1,873 126
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 913 62
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,266,633 4.92 291,923 8.73
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,295,557 5.19 87,023 -7.60
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 364,679 8.07 23,372 -12.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 759 -58.93 52 -58.20
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 4,823 11.90 309 -9.65
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8,359 -26.60 -536 -40.95
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 187,078 -12.75 12,566 -23.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,411 -17.55 347 -33.72
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,767 121
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,442 -28.04 236 -25.40
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 3,622,228 2.49 247,833 6.22
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,843 0.00 118 -19.18
2025-05-27 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 16,100 1,063
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 35,381 -31.87 2,421 -29.40
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987,749 -1.79 136,002 1.78
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 421,485 -27.84 27,013 -41.87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 672 0.00 43 -18.87
2025-06-26 NP USMIX - Extended Market Index Fund 16,297 -3.30 1,044 -22.09
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38,642 -1.20 2,644 2.36
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 199,116 0.79 13,375 -11.47
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2,020,795 26.84 138,263 31.45
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 17,844 16.55 1,144 -6.16
2025-08-22 NP COMAX - DWS Communications Fund Class A 3,933 -49.74 269 -47.87
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 46,600 15.06 3,188 19.27
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 142,822 -2.89 9,772 0.63
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 32,355 -1.55 2,214 2.03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,146 -23.75 73 -38.66
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 183,996 33.77 14,639 62.12
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56,639 0.00 3,630 -19.46
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 356,347 18.16 22,838 10.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,013 0.00 69 4.55
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 18,440 -40.43 1,182 -52.03
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,269 -12.18 84 -23.15
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 1,067,379 16.61 73,030 20.85
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 256,086 7.37 17,201 -5.69
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 10,262 -43.02 702 -40.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 377 0.00 24 -17.24
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 36,100 -9.07 2,470 -5.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,960 -818
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 1,058 0.00 72 4.35
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58,258 72.89 3,734 39.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 489 11.39 31 -8.82
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 50,870 -6.26 3,481 -2.85
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,750 -13.69 287 -18.75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 65 0.00 4 -20.00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 51,357 0.00 3,514 3.63
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 24,795 -14.62 1,589 -31.21
2025-06-24 NP FGSAX - Federated MDT Mid 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 160,913 10.36 10,313 -11.10
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 149,666 0.00 10,240 3.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7,566 518
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,243 -222
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4,602 1.99 315 5.72
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 16,392 0.00 1,122 3.60
2025-08-26 NP TLSTX - Stock Index Fund 1,625 0.00 111 3.74
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,132,580 2.32 136,677 -17.57
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,861 -1.24 333 2.47
2025-07-28 NP VCULX - Growth Fund 1,573 106
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -59,582 -3.76 -4,077 -0.27
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 981 0.00 67 4.69
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 68,791 1.21 4,707 4.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 66 0.00 4 -20.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 26,918 -7.28 1,842 -3.91
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 345,456 -5.53 23,636 -2.09
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 77,256 0.23 4,951 -19.26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0.00 1
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 25,000 1,710
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 6,594 5.83 451 9.73
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 59.09 7 50.00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 385,434 6.87 26,371 10.76
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,750 0.00 1,969 21.24
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,029 -32.92 957 -18.69
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 122,330 25.22 7,840 0.87
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 12,670 0.00 851 -12.09
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 83,631 1.06 5,360 -18.59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,150 0.00 147 4.26
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 5,387 -18.50 369 -15.60
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 30,700 403.28 2,442 338.42
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 43,800 0.00 2,997 3.63
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 132,198 5.99 8,880 -6.90
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -15,000 -1,193
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,761 6.81 189 10.59
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,205 0.00 82 3.80
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10,613 -1.86 680 -20.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 905 0.00 61 -13.04
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
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 31,867 1.95 2,042 -17.86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,100 0.00 208 -12.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,900 6.96 1,135 -6.04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10,081 0.00 690 3.61
2025-03-28 NP ASMMX - Invesco Summit Fund Class A 363,600 28,928
2025-08-27 NP BARAX - BARON ASSET FUND 475,000 5.56 32,500 9.39
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 34,438 -3.76 2,207 -22.45
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 8,417 0.00 539 -19.43
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 212,923 -9.19 14,302 -20.23
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 2,738,071 -2.40 187,339 1.14
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 33,772 2,311
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 678 0.00 46 4.55
2025-03-31 NP DAACX - Diversified Equity Fund 568 0.00 45 21.62
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 162 -70.76 12 -72.73
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,017 -34.91 959 -32.51
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 600 0.00 41 5.13
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 181,500 245.04 14,440 200.21
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 509,427 11.41 32,649 -10.25
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 14,298 17.32 978 21.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,590 0.00 246 3.38
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,703 12.14 1,553 16.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 555,311 90.47 37,994 97.39
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 -27.14 30 -25.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,486 4.72 170 8.97
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,444 15.19 2,562 19.39
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 56,566 -1.36 3,870 2.25
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 153,988 8.40 10,343 -4.78
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 50,538 0.00 3,239 -19.45
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 207,418 0.00 14,192 3.64
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12,533 -1.64 858 1.90
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7,218 -10.16 463 -27.70
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 662 -98.72 53 -98.47
2025-03-31 NP FBCGX - Fidelity Blue Chip 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 42,326 614.00 3,367 521.22
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2,414 0.00 162 -11.96
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 200,000 -75.00 13,204 -75.11
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 7,014 480
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,614 -1.22 110 2.80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 142,790 46.77 9,770 52.12
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 112,608 -1.79 7,705 1.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97,471 17.41 6,247 -5.42
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 9,540 653
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 898,307 -3.23 57,572 -22.04
Other Listings
DE:5PT € 59.00
US:PCOR US$ 70.13
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