190 Reksa Dana Terbaik dengan AMKR / Amkor Technology, Inc. (NasdaqGS)

Amkor Technology, Inc.
US ˙ NasdaqGS ˙ US0316521006

190 Reksa Dana Terbaik dengan AMKR / Amkor Technology, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMKR / Amkor Technology, 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
(%)
2025-08-27 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 3,574,301 -7.67 75,025 7.31
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,743 -9.64 187 -35.96
2025-06-26 NP USMIX - Extended Market Index Fund 11,958 -1.27 209 -30.20
2025-07-28 NP VMIDX - Mid Cap Index Fund 102,216 -4.34 1,842 -18.32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,476 -52.67 94 -45.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,859 0.00 85 -29.41
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 152,100 0.00 2,654 -29.09
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,369 2.85 670 -27.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,561 -0.81 62 -29.55
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 298,591 29.21 5,381 10.34
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 487,329 12.05 10,229 30.24
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 912,091 -4.26 15,916 -32.12
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44,449 -2.06 933 13.80
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 1,749,835 -0.50 36,729 15.65
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,189 0.00 75 -14.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 456 -6.94 8 -41.67
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 582,800 10,170
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 42,797 -3.10 898 12.67
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 21,620 0.00 377 -29.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 37,573 120.51 789 156.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,938 0.00 323 -14.55
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,087 -71.81 86 -67.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 641 0.00 12 -15.38
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 223,249 0.00 4,686 16.22
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 24.11 7 -12.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,893 0.00 61 15.38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,675 0.80 1,742 -13.89
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,983 -20.10 2,164 -43.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -272,552 -772.80 -5,721 -561.66
2025-06-26 NP DFSCX - U.s. Micro 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 32,482 -83.73 567 -81.74
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 52,500 0.00 1,102 16.14
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 198,772 4,172
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 86,330 0.00 1,812 16.23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40,146 0.78 843 17.11
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 180,533 -60.54 3,150 -72.02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,727 -8.72 362 -35.30
2025-08-28 NP ASVIX - Small Cap Value 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 1,425,000 3.64 29,911 20.45
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 12,576 82.87 264 49.43
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 159,490 7.33 2,874 -8.33
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 255,868 31.75 5,371 53.12
2025-03-31 NP DAACX - Diversified Equity Fund 607 0.00 15 -6.67
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 135,222 5.12 2,838 22.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,100 0.00 74 -15.12
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 28,034 -63.37 489 -74.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,805 0.00 164 16.43
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,200 -62.71 928 -56.68
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625,473 2.53 47,311 -12.43
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 64,457 2.98 1,353 19.65
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 74 0.00 1 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,329 3.09 196 19.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 865 0.00 18 20.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 48 17.07
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 19,016 0.00 399 16.33
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,106 2.13 44 18.92
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP UVALX - Value Fund Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 506 -48.58 11 -41.18
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 33,703 1.36 588 -28.12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,116 11.96 456 -20.73
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 58,998 -23.15 1,238 -10.68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,823 47.02 32 3.33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 68,518 0.00 1,235 -14.60
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 10.23 8 -20.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,596 10.27 63 -22.50
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 138 -98.05 2 -99.29
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,807 0.00 1,742 -29.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54,932 0.00 1,153 16.23
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2,565 -23.52 45 -46.34
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 17,152 5.88 309 -9.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 7,068 0.00 40 -72.97
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,077 0.00 73 -15.12
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1,783,995 0.51 31,131 -28.73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 91,700 -5.95 1,925 9.32
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13,543 -57.58 284 -50.69
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 78,300 -59.64 1,411 -65.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42,510 538.00 -892 643.33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 96,370 22.29 1,737 4.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,554 0.64 389 17.17
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 2,152 -53.16 38 -67.26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 55.56 24 9.09
2025-08-27 NP RYSIX - Electronics Fund Investor Class 18,928 4.47 397 21.41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,848 2.57 905 -27.27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,896 0.00 51 -29.58
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20,600 0.00 371 -14.52
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 30,235 -27.03 635 -15.24
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 113,266 0.00 2,377 16.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -548 -12
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 3,562,148 -3.10 62,159 -31.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -495 -10
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9,491 0.00 171 -14.50
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 10,194 -97.13 178 -97.98
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 13,200 0.00 230 -29.01
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,550 45.78 389 69.87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,237 53.36 173 77.32
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 56,450 -8.26 1,185 6.57
2025-05-28 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 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28,193 0.00 592 16.11
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 40,618 0.00 734 -29.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,109 3.92 86 21.13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,622 0.00 76 16.92
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55,724 -1.10 972 -29.87
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 170,400 0.00 2,973 -29.10
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 620,216 0.87 11,176 -13.86
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 3,430 -48.19 62 -64.12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 337 -8.67 7 16.67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,564 62.27 443 38.56
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,601 -9.03 34 6.45
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78,700 0.00 1,373 -29.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48,317 0.00 843 -29.10
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 1,119,577 -14.36 19,537 -39.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -80,900 1,107.64 -1,698 1,315.00
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 654,084 0.00 11,414 -29.10
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 800 0.00 17 14.29
2025-08-28 NP ASQIX - Small Company 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 18,074 0.00 379 16.26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 79,288 0.00 1,384 -29.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,431 -31.94 72 -20.88
2025-08-26 NP TLSTX - Stock Index Fund 1,705 0.00 36 16.67
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 89,900 -12.38 1,887 1.89
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 159,960 60.19 3,358 -15.99
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24,358 4.46 511 21.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76,713 -57.82 1,610 -50.97
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,738,064 -12.88 36,482 1.26
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 78 2
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 13,873 291
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75,207 -4.71 1,579 10.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 84,909 9.66 1,530 -6.31
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,776 0.00 289 16.53
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 6,018 0.00 108 -14.29
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 180,831 101.00 3,796 133.68
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100.00 0 -100.00
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 907,913 -14.34 19,057 -0.44
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,780 -61.14 100 -79.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 901 -26.81 16 -50.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 141,497 2,970
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 12,445 -60.53 306 -61.85
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 56,524 36.30 1,186 58.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
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 12,474 0.00 262 16.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 965,471 14.14 17,398 -2.52
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10,893 -12.95 197 -38.94
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8,250 0.00 203 -2.87
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 562 0.00 12 10.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 42,836 899
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 13,900 -70.61 292 -65.93
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,864 0.00 81 17.39
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 18,432 387
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 454,930 0.00 7,939 -29.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -487 -10
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,837 9.54 1,096 -6.40
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 158,953 15.29 2,774 -18.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60,673 -361.42 -1,274 -279.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 587 0.00 12 20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 353,881 45.22 7,428 68.76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 70,800 0.00 1,276 -14.60
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 6,572 -2.06 138 13.22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 4,821 119
2025-07-28 NP VCGAX - Growth & Income Fund 31,824 58.23 573 35.14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,355 -31.71 532 -20.60
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 146,367 -0.18 2,638 -14.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -320 -7
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 677 0.00 14 16.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,967 293.40 -41 355.56
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,245 -25.03 76 -36.13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 23,333 69.18 490 96.39
2025-06-26 NP FDGFX - Fidelity Dividend 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 337,300 -60.05 5,886 -71.68
2025-03-31 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,410 8.64 1,118 5.08
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 235 -93.75 4 -95.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57,435 -84.08 1,035 -86.41
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 9,200 1.00 166 -14.06
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0
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 18,639 16.39 325 -17.51
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 208,462 -0.48 3,756 -15.00
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 669 0.00 14 -17.65
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 282,937 0.00 4,937 -29.10
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 38,802 166.50 814 210.69
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 455 199.34 10 200.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47,228 -1.46 824 -30.11
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
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 2,723,991 -11.63 57,177 2.71
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 191,069 -11.93 4,032 -29.72
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 53,364 0.00 931 -29.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,533 0.00 44 -29.03
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 37,312 0.00 651 -29.08
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,700 0.00 169 -28.99
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 26,128 -14.61 456 -39.49
Other Listings
DE:AMK € 20.61
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