201 Reksa Dana Terbaik dengan RDDT / Reddit, Inc. (BMV)

Reddit, Inc.
MX ˙ BMV
201 Reksa Dana Terbaik dengan MX:RDDT / Reddit, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:RDDT / Reddit, 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,190 1,083
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 133,907 20,162
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,706 -27.03 25,854 4.74
2025-07-24 NP FBALX - Fidelity Balanced 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 139,900 15,718
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 74,256 -58.64 11,181 -40.64
2025-06-26 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 662,382 -15.76 77,214 -50.79
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,879 0.00 323 -30.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,828 2,082
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 25,407 -41.86 4,110 -33.15
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 14,900 -3.87 2,243 38.03
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 7,150 -30.69 803 -51.86
2025-07-24 NP FPKFX - Fidelity Puritan 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 38,777 119.86 4,357 52.68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 650 -98.84 98 -98.35
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 1,702,096 3.69 256,285 48.83
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 178,796 -24.93 20,842 -56.15
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 85,199 48.81 9,572 3.35
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 510 77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 646 0.00 97 44.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 67 10
2025-07-24 NP FBKFX - Fidelity Balanced 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 5,564 625
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 496,351 -67.06 57,860 -80.76
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,990 -61.41 601 -44.65
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 96,458 34.85 11,244 -21.23
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 212,552 -31.78 32,004 -2.07
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 32,239 -22.81 5,216 -11.23
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 2,310 348
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 9,588 0.00 1,444 43.58
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,752 -48.46 264 -26.12
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 150,000 22,586
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2,219 -51.90 259 -71.96
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 15,849 -18.16 1,848 -52.20
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 221,757 90.49 24,914 32.29
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 132,876 -21.04 20,007 13.34
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 75 5.63 8 -36.36
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,685 81.81 18,265 6.20
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 9,600 71.43 1,119 0.18
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 161,678 24,344
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 10,856 0.00 1,265 -41.60
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 15,300 -12.07 1,784 -48.65
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 836,150 -23.60 97,470 -55.37
2025-06-26 NP USMIX - Extended Market Index Fund 13,273 4.00 1,547 -39.24
2025-06-26 NP FOKFX - Fidelity OTC K6 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 51,998 59.03 6,061 -7.10
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 59,259 4.85 8,923 50.51
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 178,000 20,749
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 12,596 1,468
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,690 -49.57 282 -67.62
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 1,749,126 -28.87 263,366 2.10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,505 40.52 227 101.79
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 83,631 -41.59 8,773 -62.52
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 48,775 5,686
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,580 -70.05 650 -82.51
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 674 0.00 76 -31.19
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 -100.00 0 -100.00
2025-08-28 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 10,942 -12.90 1,770 0.17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,889 -33.72 325 -54.04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 86,886 -12.67 13,082 25.35
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,581 0.00 15,596 43.54
2025-08-22 NP FTRNX - Fidelity Trend Fund 58,000 8,733
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short -7,725 -1,542
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,191 179
2025-07-24 NP FBMPX - Communication Services 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 157,300 318.35 17,673 190.56
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 189,130 22,047
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 171,011 -3.84 34,125 60.85
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,502 527
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 20,109 62.59 3,028 133.38
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,086 8.36 314 56.22
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 136,700 3.09 15,358 -28.41
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,200 -54.80 3,192 -35.11
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,877 -34.21 211 -54.45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 33,564 -4.46 5,054 37.12
2025-03-31 NP FWWFX - Fidelity Worldwide 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 76,000 72.73 15,166 188.91
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 583,030 5.24 65,503 -26.92
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 3,746,640 5.01 564,132 50.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 381 57
2025-07-24 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 92,038 -16.81 10,340 -42.23
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 1,203,500 52.15 135,213 5.66
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 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 15 50.00
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 75,801 -39.31 7,952 -61.05
2025-07-25 NP USAWX - World Growth Fund Shares 10,138 -1.55 1,139 -31.63
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 78 12
2025-07-24 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 104,233 -25.60 11,711 -48.33
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 37,100 5,586
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 90,086 -60.89 13,564 -43.86
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,230 185
2025-06-26 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 103,100 17.29 12,018 -31.48
2025-07-29 NP VTCAX - Vanguard Communication Services 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 248,366 151.24 27,904 74.48
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 914,868 2.71 106,646 -40.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 -2.94 35 41.67
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 31,807 3,708
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 89,774 13,517
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,022 120.98 304 220.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 3
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,690 221.90 190 125.00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 -100.00 0 -100.00
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 111,624 16,807
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 54,732 -72.52 6,380 -83.95
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 14,578 0.00 2,195 43.56
2025-05-15 NP MONTX - Monetta Fund 4,700 0.00 493 -35.81
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 13,520 -51.77 1,418 -69.05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,300 -9.47 1,719 -37.16
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 0 -100.00 0 -100.00
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 6,708 1,010
2025-06-26 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 158,380 -16.03 18,462 -50.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149,370 -23.26 22,491 10.15
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150,000 -23.24 173,156 10.18
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 5,335 0.00 803 43.65
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 32,905 4,955
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9,566 1,075
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 71,482 -43.67 8,031 -60.88
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,137 -83.66 13,497 -88.65
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 2
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 1,337
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,361 1,409
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8,226 -50.98 1,331 -43.64
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,604 -14.86 187 -50.40
2025-06-26 NP USSCX - Science & Technology Fund Shares 27,899 -78.89 3,252 -87.67
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 2,850,168 1.11 429,150 45.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 16
2025-06-26 NP FOCPX - Fidelity OTC 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 2,712,516 -0.18 316,198 -41.69
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 112,714 16,971
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 46,600 102.61 5,236 40.73
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,995 34.34 300 93.55
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,022,585 153,971
2025-07-24 NP FMILX - Fidelity New Millennium 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 77,100 8,662
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 316,300 97.44 36,871 15.34
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,464 -55.94 2,340 -49.35
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 97,362 6.97 10,939 -25.72
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,792 -40.89 426 -58.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 461 15.25 54 -32.91
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,111 -10.55 431 -42.61
2025-06-26 NP AGRFX - AB Growth Fund Class A 105,950 -12.63 12,351 -48.96
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,513 0.00 410 -41.65
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,339 7.90 202 54.62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,284 1,699
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8,188 -0.27 1,233 43.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,567 -40.78 387 -14.98
2025-08-26 NP TLSTX - Stock Index Fund 1,670 251
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 1,580,439 -0.02 237,967 43.51
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 91,624 -2.16 10,294 -32.05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 424 0.00 48 -30.88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,170 -16.36 477 20.15
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 153,065 13.94 17,197 -20.88
2025-08-27 NP BFOCX - Berkshire Focus Fund 74,930 749,200.00 11,282 1,128,100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38,747 413.41 5,834 637.55
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 197,938 5.58 22,238 -26.68
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 34,917 5.25 4,070 -38.51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 33 5
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 4,000 -6.32 466 -45.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,353 505
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,742 -39.50 645 -57.98
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 15,158 -38.10 2,452 -28.82
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,498 131.53 168 61.54
2025-07-28 NP VCSTX - Science & Technology Fund 70,461 -3.62 7,916 -33.06
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 70,542 2.04 10,622 46.48
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 36,432 -46.34 3,822 -65.56
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 38,098 5,736
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 361
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,450 20.83 218 11.22
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 59,120 8,902
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 79 71.74 12 175.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,049 -2.11 760 40.48
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 726 109
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,000 6,292
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 13,810 -59.58 2,079 -41.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,556 4.69 4,902 50.25
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 108,154 72.76 17,497 98.67
2025-07-24 NP FPURX - Fidelity Puritan 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 561,904 142.30 63,130 68.27
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22,100 -50.23 3,328 -28.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 534 0.00 80 42.86
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 700 105
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,523 1,434
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -64.00 1 -75.00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
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 143,436 413.45 21,597 637.10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,842 1,030
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 51,007 5.70 5,946 -38.26
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 356,780 -31.96 53,720 -2.34
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 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 17
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 4,400 -55.47 663 -36.10
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 10,583 0.00 1,234 -41.59
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 39,458 6.96 5,941 53.55
2025-07-24 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 342,356 -24.64 38,464 -47.67
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 180,911 -57.99 27,240 -39.71
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 672 121.05 101 225.81
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 25,100 -14.33 3,779 22.97
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9,800 21.54 1,028 -21.94
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 20,713 3,119
Other Listings
US:RDDT US$ 240.00
IT:1RDDT € 197.00
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