150 Reksa Dana Terbaik dengan BIRK / Birkenstock Holding plc (NYSE)

Birkenstock Holding plc
US ˙ NYSE ˙ JE00BS44BN30

150 Reksa Dana Terbaik dengan BIRK / Birkenstock Holding plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BIRK / Birkenstock Holding plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 40,428 -1.52 2,174 7.04
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 48,054 -25.41 2,363 -19.98
2025-07-23 NP CFMCX - Column Mid Cap Fund 485 0.00 26 13.04
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,802 -11.20 402 14.20
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 30,000 0.00 1,475 7.27
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 515,997 535.17 25,377 581.42
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 15,253 501.22 750 443.48
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 375,000 0.00 19,286 -13.04
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,961 -69.07 96 -66.90
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 111,233 432.37 5,470 471.58
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,300 21.41 6,039 31.97
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 650,647 47.59 33,463 28.34
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 24,646 1,212
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 47,273 1,634.15 2,431 1,409.94
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 136,007 9.80 6,995 -4.52
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 74,044 80.18 3,808 101.48
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 56,100 96.84 2,885 120.06
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 4,613 237
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 143,930 5.11 7,078 12.74
2025-08-22 NP FTRNX - Fidelity Trend Fund 181,500 0.00 8,926 7.27
2025-07-28 NP VCGAX - Growth & Income Fund 2,574 138
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 125,850 106.09 6,189 121.11
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 27,140 40.56 1,460 52.77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,000 0.00 54 8.16
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 12,684 41.18 652 22.79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14,300 703
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 13,975 687
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 453,540 28.03 22,305 37.34
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 6,514 46.22 320 56.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122,429 -35.30 6,021 -30.60
2025-07-28 NP VCINX - International Growth Fund 86,144 -3.71 4,633 4.65
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,690 -32.79 624 -27.86
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 165,300 0.00 8,890 8.68
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 -6.14 29 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,400 69
2025-05-27 NP NMIEX - Active M International Equity Fund 0 -100.00 0 -100.00
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 453 21
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
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 39,288 453.35 1,932 494.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,600 463
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 147,725 -1.69 7,945 6.86
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 363,758 25.41 17,890 34.51
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,847 -7.54 268 -25.14
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 36,337 0.00 1,869 -13.04
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 51,200 -37.71 2,754 -32.31
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 168,940 -28.12 9,991 -7.58
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 1,803 14.19 93 -1.08
2025-08-27 NP BPTRX - Baron Partners Fund 1,725,000 0.00 84,836 7.26
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,461 465
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 16,339 -7.99 804 -1.35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,601 -10.16 79 -3.70
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16,585 4.90 892 13.94
2025-08-27 NP BFGFX - Baron Focused Growth Fund 1,895,000 18.81 93,196 27.44
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 0.00 113 8.74
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 56,475 2,122.55 2,905 1,836.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,836 -18.20 -146 -29.27
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 629,732 -0.71 32,387 -13.66
2025-08-27 NP BARAX - BARON ASSET FUND 351,069 0.00 17,266 7.26
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 72,600 3,570
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 57,461 285.64 2,826 313.62
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 400 300.00 20 375.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 104 -48.51 5 -44.44
2025-07-25 NP USAWX - World Growth Fund Shares 9,322 42.52 501 55.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,444 0.00 1,360 -12.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,800 0.00 89 7.32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -12,264 -31.14 -660 -25.20
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 850 54.55 42 64.00
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 3,063 32.71 151 42.86
2025-08-26 NP TLSTX - Stock Index Fund 539 52.69 27 62.50
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 16,136 868
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 -100.00 0 -100.00
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 140,000 100.00 6,885 114.55
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 518,200 0.00 26,651 -13.04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 223,676 28.72 11,000 38.07
2025-08-21 NP USLUX - Holmes Macro Trends Fund 17,500 861
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
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 3,122,700 25.06 153,574 34.15
2025-07-25 NP USIFX - International Fund Shares 36,351 37.33 1,955 49.27
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 345,100 81.35 18,559 97.10
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 4,064 28.28 219 39.74
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,754 12.14 913 -2.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,039 -3.53 51 4.08
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 6,814 366
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 19,304 -39.65 949 -35.27
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 32,000 0.00 1,721 8.65
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 140,321 12.47 6,901 20.63
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 393,636 19,359
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 404 33.33 20 46.15
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 94,880 88.10 4,880 63.56
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 346,536 181.51 17,043 201.95
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 54,300 3.82 2,670 11.39
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 615,960 22.30 31,679 6.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,139 105
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 28,204 1,387
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 36,893 9.39 1,984 18.94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59,930 -23.36 3,082 -33.35
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 6,493 16.17 334 0.91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,107 0.00 60 9.26
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 63,790 102.57 3,281 76.15
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 35,700 9.85 1,920 19.34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,206 148.26 256 124.56
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 124,154 6,385
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,600 -8.88 79 -2.50
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 7,719 36.43 415 48.75
2025-04-28 NP TIEUX - International Equity Fund 4,607 -14.26 228 -18.05
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 820,958 40,375
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 690 -38.78 34 -35.29
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 215,156 -40.89 11,571 -35.75
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 710 35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 16,340 0.00 804 7.21
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 23,600 1,082
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 105,600 5,679
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,684 -53.14 83 -50.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 39,447 295.97 2,029 244.31
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 214,155 -0.71 10,532 6.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,927 0.00 871 -13.09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,022 8.65 99 16.47
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 27,267 1,402
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 9,102 -14.62 468 -25.71
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 2,608 128
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 325,800 86.49 16,756 108.50
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 629,624 0.00 30,965 7.26
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 13,277 2.16 683 -11.20
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 17,100 17.12 841 25.56
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 338,096 0.07 18,183 8.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,491 3.11 80 8.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,623 69.70 375 82.44
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 7,374 379
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16,700 0.00 821 7.32
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 55,599 -46.50 2,990 -41.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 0.00 307 8.51
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 835 -19.63 43 -31.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,685 -15.59 1,381 -8.24
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 4,432 238
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,349 37.98 214 47.92
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,090 8.13 300 15.89
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 4,191 225
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 1,253 0.00 64 -13.51
2025-07-24 NP FSRPX - Retailing 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 125,000 6,722
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 33,370 -0.54 1,716 -13.51
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 12 22.22
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP TWIEX - International 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 259,840 13,974
Other Listings
MX:BIRK N
DE:7PV € 43.68
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