180 Reksa Dana Terbaik dengan BSY / Bentley Systems, Incorporated (NasdaqGS)

Bentley Systems, Incorporated
US ˙ NasdaqGS ˙ US08265T2087

180 Reksa Dana Terbaik dengan BSY / Bentley Systems, Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BSY / Bentley Systems, Incorporated. 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
(%)
2025-08-26 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 9,058 10.92 489 52.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -585 -32
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2,396 -15.57 103 -21.97
2025-08-27 NP VLACX - Vanguard Large-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 85,106 -8.91 4,593 24.98
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 2,326 -46.10 100 -50.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 27.27 7 100.00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 54,600 -16.64 2,947 14.36
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,976 0.35 13,697 9.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,332 -24.75 -72 2.90
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33,230 22.03 1,793 67.41
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,350 127
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,625 29.07 88 77.55
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,200 161.82 -417 189.58
2025-08-27 NP VIMSX - Vanguard Mid-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 1,610,445 -6.75 86,916 27.93
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 325,319 15,527
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,377,683 4.69 113,487 13.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,693 19.65 1,657 64.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 649 0.00 35 40.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,370 0.00 128 36.56
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 5,295 34.36 286 39.02
2025-04-28 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 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 11,216 3.42 535 12.39
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 889 48
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 95,844 4,575
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 16,243 0.00 877 37.30
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 355,429 0.26 19,183 37.54
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,201,601 118,820
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28,115 -8.95 -1,517 24.96
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 32,809 1.51 1,410 -6.25
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 166,195 8.26 7,145 -0.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -378 -20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 37,377 6.23 1,607 -1.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 837 0.00 40 8.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 59,508 240.08 2,840 269.79
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 50,027 0.00 2,151 -7.65
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 15,680 -13.17 674 -19.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142,771 0.00 6,138 -7.64
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,678,757 -20.73 90,603 8.75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -951 113.23 -45 136.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,353 0.00 101 -7.34
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 23,375 16.82 1,005 7.84
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5,845 -5.36 315 30.17
2025-08-28 NP STFGX - State Farm Growth Fund 73,100 -31.55 3,945 -20.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,420 -0.00 -93 22.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 684 5.88 29 -3.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,857 14.30 694 56.79
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 117 0.00 5 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,396 0.00 75 38.89
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 109 6
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,398 -2.51 783 5.96
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 220,722 8.14 10,535 17.58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 862 37
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 30,000 0.00 1,619 37.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -198,010 -10.40 -10,687 22.91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0.00 13 33.33
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 21,425 5.88 1,023 15.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 84 0.00 5 33.33
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 1,146,863 -37.37 61,896 -14.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,002 0.00 48 9.30
2025-08-26 NP TLSTX - Stock Index Fund 1,862 -20.90 100 8.70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 95,290 0.00 5,143 37.19
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 199,802 8,589
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 1,787,176 -10.75 96,454 22.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,709 -33.88 -308 -9.14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,737 0.00 364 36.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,869 4.22 263 43.17
2025-05-30 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 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,136 39.39 45 15.79
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 9,314 22.92 400 13.64
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1,548 40.73 84 93.02
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 45,904 2.00 1,973 -5.82
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 173,337 5.99 8,273 15.24
2025-06-17 NP CFGRX - The Growth Fund Shares 44,755 6.55 1,924 -1.59
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -9 -110.84 -0 -100.00
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -12,000 -13.04 -573 -5.45
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1,235 4.66 67 43.48
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 54,370 3.04 2,337 -4.85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 1
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,056 47.08 45 36.36
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
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 74,287 -5.83 4,009 29.20
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 72,575 0.00 3,120 -7.67
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 15,996 39.50 702 23.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,299 0.00 110 9.00
2025-08-28 NP ADJEX - Azzad Ethical Fund 26,531 75.34 1,432 140.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -635 68.44 -27 58.82
2025-08-27 NP VMGIX - Vanguard Mid-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 594,614 -4.84 32,091 30.55
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -322 -95.43 -15 -95.15
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 15,876 857
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 42,500 0.00 2,294 37.22
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 474,163 7.28 20,384 -0.92
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 6,258 11.17 269 2.67
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,130 -0.00 -61 36.36
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,116 123.20 44 86.96
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 48,652 -11.32 2,322 -3.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 55,999 0.00 2,673 8.71
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 96,641 0.00 4,155 -7.65
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 2,386,267 0.70 128,787 38.15
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 969,140 43.96 52,304 97.50
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 70,305 0.40 3,022 -7.27
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 74,633 0.00 3,208 -7.66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -2,039 -50.12 -97 -45.81
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 75,387 0.00 3,241 -7.67
2025-07-28 NP VCBCX - Blue Chip Growth Fund 13,679 179.62 653 204.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,300 8.78 1,064 18.35
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 546,680 -6.51 21,506 -21.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 916 0.00 49 36.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -102,229 0.64 -5,517 38.06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22,497 1.91 1,214 39.86
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 47,320 -9.03 2,554 24.78
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 43 38.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -149 -8
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 22 0.00 1
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -21,972 29.16 -1,186 77.13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,100 0.00 243 8.97
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 17,241 823
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 0.00 56 -8.33
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 492,018 7.03 23,484 16.37
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,131 59.39 92 46.77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 379,510 16,315
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 51,438 20.81 2,776 65.83
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 33,137 0.40 1,425 -7.29
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 2,234,522 2.34 106,654 11.27
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -2,000 -36.10 -108 -13.01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,758 -13.29 -904 18.95
2025-07-23 NP CFMCX - Column Mid Cap Fund 104,231 1.79 4,975 10.66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,009 0.00 48 9.09
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 86,598 -11.99 4,674 20.75
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 16,327 2.08 702 -5.78
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,358 660
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,729 -24.53 255 3.66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,190 0.00 105 8.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16,578 0.00 895 37.12
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 8,495 -11.05 405 -3.34
2025-07-28 NP VCULX - Growth Fund 2,060 98
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,722 -5.58 525 29.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,900 0.00 157 36.84
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 56,285 -2.21 3,038 34.14
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 4,694,800 -6.79 253,378 27.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -778 -36.33 -33 -41.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 574 4.55 31 42.86
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,000 0.00 10,748 -7.65
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 15,000 -40.00 810 -17.70
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 50,000 0.00 2,386 8.70
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,630 -27.23 64 -38.46
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,500 -23.78 64 -29.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 5,815 126.44 278 147.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,422 0.00 77 38.18
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 989,644 -11.88 53,411 20.89
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 21,036 -16.91 904 -23.26
2025-07-29 NP GIMFX - GMO Implementation Fund Short -6,180 -31.31 -295 -25.38
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 840,211 0.30 40,103 9.05
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -75,272 -43.54 -3,236 -47.87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51,972 2.67 2,805 40.83
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 310,590 16,763
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -27,880 -2.93 -1,505 33.22
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,935,098 1.99 104,437 39.92
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 6,100 0.00 262 -7.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,650 0.00 143 37.50
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 172,583 -0.53 8,237 8.15
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66,175 -3.91 3,571 31.82
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 150,711 54.40 8,134 111.85
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 12,963 0.00 700 37.33
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 2,152 0.00 116 38.10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,772 0.00 204 37.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -648 -35
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,319 -16.54 315 -23.04
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 530,400 22.38 22,802 13.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,965 -57.60 106 -41.76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,084 305
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,059 -56.73 -1,083 -40.65
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 32,478 -14.60 1,396 -21.13
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6,386 32.38 -345 82.01
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
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DE:BS81 € 45.60
IT:1BSY € 49.80
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