272 Reksa Dana Terbaik dengan TOST / Toast, Inc. (BMV)

Toast, Inc.
MX ˙ BMV ˙ US8887871080
272 Reksa Dana Terbaik dengan MX:TOST / Toast, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 359,480 12,790
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 197,183 0.00 7,016 -13.05
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 113,900 9.94 4,804 20.16
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 35,135 57.93 1,482 72.61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17,382 770
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 215 593.55 10 800.00
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 89,977 3,985
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 67,750 3.64 2,411 -9.87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 21,476 -1.90 951 30.99
2025-07-28 NP VCSTX - Science & Technology Fund 279,797 -3.62 11,802 5.32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,524 0.00 64 10.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 7.11 9 50.00
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 532,300 -5.27 22,452 3.52
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 46,431 17.16 1,958 28.06
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,676 -7.27 163 23.66
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 279 -99.32 10 -99.47
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 107,287 -12.76 3,817 -24.15
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50,660 15.36 1,802 0.28
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,787 -33.64 59 -39.80
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 590,296 24.05 24,899 35.56
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 1,225,100 0.00 43,589 -13.05
2025-08-28 NP ADJEX - Azzad Ethical Fund 32,775 1,452
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,600 270
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 1,556,686 8.93 55,387 -5.29
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP BEQGX - Equity 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 66,516 0.00 2,946 33.50
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 134,682 6.64 5,965 42.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,080 0.00 579 33.72
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 26,400 -26.67 1,169 14.72
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,754 166
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,816 -22.60 745 3.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,350 0.00 414 33.55
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 675,248 -4.16 24,025 -16.66
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 31,559 0.00 1,123 -13.09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 111 34.15
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 12,635 -98.32 560 -97.76
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,000 0.00 17,790 -13.05
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1,225,000 -14.63 54,255 13.99
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 27,500 -66.13 1,218 -58.87
2025-08-22 NP MMGTX - Discovery Portfolio Class II 12,756 -1.92 565 30.86
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 119,700 -14.86 4,259 -25.99
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 2,261,102 0.17 95,373 9.46
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 824,122 122.01 34,761 142.61
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,862 498.03 215 726.92
2025-08-22 NP FTRNX - Fidelity Trend Fund 167,900 0.00 7,436 33.52
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 488,200 41.92 21,622 89.50
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,200,000 0.00 53,148 33.52
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 311,837 13,811
2025-08-27 NP PLBBX - Plumb Balanced Fund 40,000 0.00 1,772 33.56
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -77,028 42.77 -3,249 56.05
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 55,650 0.00 2,465 33.55
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 20,695 0.00 873 9.27
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,316,125 58,291
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 78,359 3,305
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 99,020 0.00 4,386 33.53
2025-08-26 NP TLSTX - Stock Index Fund 6,729 -3.55 298 29.00
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 2,309,400 5.05 97,410 14.80
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 197,195 -2.74 8,734 29.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 463 64.77 21 122.22
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 371,780 -64.61 16,466 -57.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 410,158 10.26 14,593 -4.13
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 905,300 -10.35 40,096 19.70
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 22,196 -36.66 983 -15.40
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,684 167
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 398,168 8.04 17,635 44.26
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 17,222 1,133.67 763 1,556.52
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 6,772,101 6.20 299,936 41.81
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 189,543 1.54 6,744 -11.72
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 99,743 3,549
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4,249,838 151,209
2025-06-26 NP FNKFX - Fidelity Mid-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 168,383 5.58 5,991 -8.20
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 533,200 0.00 22,490 9.28
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 77,092 19.09 2,743 3.55
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 551,387 24,421
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 88,429 366.25 3,146 305.41
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 577,346 46.05 24,352 59.59
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 4,330 -72.88 192 -63.89
2025-07-24 NP FBSOX - IT 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 1,041,700 18.82 43,939 29.84
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 31,826 -45.28 1,056 -50.21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,050 91
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 269,600 0.00 11,941 33.53
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 120,705 12.13 5,346 49.75
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 2,814,734 16.57 100,148 1.36
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 123,613 2.05 4,398 -11.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 75,300 9.93 3,176 20.12
2025-08-27 NP PLBEX - Plumb Equity Fund 27,000 0.00 1,196 33.52
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,980 221
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,057 -84.66 47 -79.82
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,790 142.30 345 194.87
2025-08-28 NP ADSIX - Disciplined 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 23,948 -42.12 1,061 -22.74
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 98,969 0.00 3,521 -13.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 173,513 12.59 7,685 50.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,899 -82.80 -217 -77.12
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 572,169 8.30 24,134 18.35
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 23,865 849
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 51,924 -1.87 1,847 -14.69
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29,410 0.86 1,046 -12.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,164 9.35 96 46.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -220,617 -50.30 -9,771 -33.64
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 11,254 -33.72 498 -11.55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,970 -31.69 463 -25.36
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 70,770 44.57 3,134 93.10
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 0 -100.00 0 -100.00
2025-06-26 NP FMCSX - Fidelity Mid-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 1,104,878 5.62 39,312 -8.16
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 1,009,200 -6.18 44,697 25.27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 356 1.42 16 36.36
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,295 181
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 15,229,486 2.81 674,514 37.28
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 645,582 -9.67 28,593 20.61
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 145 -97.20 6 -97.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -250 -88.72 -11 -84.93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,988 497.37 442 636.67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 23,703,033 -0.08 999,794 9.19
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 973,300 46.47 43,107 95.58
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 420,796 154.21 17,219 246.44
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -76,323 -49.34 -3,123 -30.97
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 165,968 0.00 7,351 33.51
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 1,203,967 0.00 53,324 33.52
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 308 -42.86 14 -23.53
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 1,643,035 0.00 58,459 -13.05
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 277,890 -32.29 12,308 -9.59
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 89,108 1.80 3,947 35.93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,440 4.05 64 40.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,326,295 -15.55 58,742 12.77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 109,019 7.16 3,879 -6.82
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 58,305 2,074
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55,571 0.00 2,461 33.53
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 147,555 -12.30 6,535 17.09
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 20,517 12.55 730 -2.15
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 2
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 445,000 0.00 19,709 33.53
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 6,421,780 -2.21 284,421 30.58
2025-07-24 NP FSCSX - Software and IT 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 1,066,796 -9.98 44,997 -1.63
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,464 -0.71 188 8.67
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 66,250 0.00 2,934 33.55
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 56,644 -2.75 2,509 29.88
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 40,311 0.00 1,785 33.51
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 11,581,154 -1.10 512,929 32.06
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 68,441 -1.69 3,031 31.27
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,815 -81.09 119 -79.44
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,702 602.22 253 869.23
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 669 30
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 135,292 0.00 4,814 -13.06
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 128 0.00 5 -20.00
2025-08-22 NP COMAX - DWS Communications Fund Class A 23,441 -9.58 1,038 20.84
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 24,962 14.52 1,106 52.84
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 25,500 -1.92 1,076 7.18
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 46,095 120.67 2,042 279.37
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,965 0.00 83 9.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 372 23.18 16 60.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 21,077 934
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 379,106 -21.72 13,489 -31.94
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 28,877 -7.29 1,279 23.72
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 296,500 -12.72 10,549 -24.11
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 147,618 4.95 6,538 40.15
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 269,500 10.68 11,368 20.94
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 49,951 2,044
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,222 98
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 906,808 38,249
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52,960 -38.22 -2,346 -17.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 36,897 -0.55 1,634 32.85
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 43,545 0.00 1,929 33.52
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3,110 27.46 131 39.36
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 432,516 34.14 19,156 79.11
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 348 -97.21 15 -97.08
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 7,264,001 -53.28 321,723 -37.61
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 10,840 -12.65 480 16.79
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 -50.00 886 -33.26
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 25,996 -4.17 1,151 28.03
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 4,072,769 0.00 180,383 33.52
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 55,189 1,964
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 170,700 11.35 7,560 48.70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -37,934 26.09 -1,600 37.81
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 27,739 -2.45 1,229 30.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 15,000 0.00 633 9.15
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 6,205 52.46 221 32.53
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,597 468.33 71 677.78
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 183,900 -12.09 8,145 17.37
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 944,900 41.54 41,850 88.99
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 1,614,892 -21.29 57,458 -31.57
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 112,899 5,000
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 68,320 3,026
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 3
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 285,156 -0.64 12,630 32.67
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 6,785 -98.31 301 -97.75
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,800 5.49 171 -8.60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 51,967 567.53 2,302 713.07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,600 188.89 115 259.38
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 2,352,452 0.00 104,190 33.53
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 593,686 8.02 25,042 18.04
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 283,370 6.97 11,953 16.89
2025-07-29 NP GIMFX - GMO Implementation Fund Short -78,198 13.54 -3,298 24.08
2025-07-29 NP VFAIX - Vanguard Financials 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 641,926 -0.71 27,076 8.50
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 555 -16.16 23 -8.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,534 157
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 7,115 -1.59 315 31.80
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 15,856 43.86 669 57.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,542 5.74 113 41.77
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 80,600 -66.34 3,570 -59.11
2025-07-28 NP VCULX - Growth Fund 6,806 287
2025-07-23 NP CFMCX - Column Mid Cap Fund 33,272 1.13 1,403 10.56
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 23,623 -16.98 841 -27.84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,387 18.97 504 58.99
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 532,385 -19.88 22,456 -12.45
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 0 -100.00 0 -100.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 482,400 7.73 21,365 43.84
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 40,037 22.99 1,425 6.91
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 176,961 0.00 6,296 -13.05
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,040 8.75 356 45.31
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 549,305 10.67 19,544 -3.77
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 243,052 434.12 9,946 890.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,044,976 267.50 44,077 301.61
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 240,799 3.13 10,665 37.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,948 13.65 69 -1.43
2025-03-31 NP DAACX - Diversified Equity Fund 2,506 0.00 103 36.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,007 -64.20 399 -52.28
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 251,501 5.39 8,948 -8.36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 42 200.00 2
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 214,231 -31.75 9,488 -8.87
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 1,866,667 -18.49 78,736 -10.93
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,137,400 2.45 94,665 36.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,918 -64.17 -2,875 -52.16
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 64,905 -12.05 2,875 17.45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0.00 1
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,571 -34.43 601 -12.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -164 -32.92
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 768,275 0.63 32,406 9.96
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 40,000 0.00 1,772 33.56
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,000 0.00 10,959 -13.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,950 -22.24 176 -32.31
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 773,200 0.00 34,245 33.52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,514 47.02 89 28.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,629 37.60 382 83.65
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 94 -97.23 4 -97.71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,322 0.00 191 33.57
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 278,158 79.76 12,320 140.04
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,527 22.73 303 6.69
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,860 244
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 717 18.12 32 55.00
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 71,175 7.86 3,002 17.86
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 757,147 2.08 33,534 36.31
2025-07-25 NP AMCPX - AMCAP FUND Class A 6,706,879 -0.29 282,896 8.96
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 12,900 0.00 544 9.46
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 570,758 27.59 25,279 70.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,195 10.53 363 47.76
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 6,734,200 -0.11 298,258 33.37
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 65,950 0.00 2,921 33.52
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 760 347.06 34 560.00
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 7,017 296
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 51,088 -19.53 2,155 -12.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,257 -21.40 -499 4.84
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
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 54,584 7.83 1,942 -6.23
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,872 3.70 969 38.48
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 1,103,853 11.09 39,275 -3.41
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 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 36,422 2.94 1,536 12.53
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 30,827 28.08 1,097 11.38
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 203,434 -1.79 9,010 31.15
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,669 5.30 207 40.14
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,505 54
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 17,696 -45.83 746 -40.79
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -50.00 44 -33.33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,338 1,079
Other Listings
DE:71Y € 34.94
US:TOST US$ 41.22
IT:1TOST € 36.10
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