225 Reksa Dana Terbaik dengan CCJ / Cameco Corporation (NYSE)

Cameco Corporation
US ˙ NYSE ˙ US13321L1085

225 Reksa Dana Terbaik dengan CCJ / Cameco Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCJ / Cameco Corporation. 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
(%)
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 43,635 -43.70 2,554 -25.20
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,095 0.00 156 80.23
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 128,835 -10.24 7,541 19.30
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 911 0.00 68 81.08
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -60,200 164.04 -2,977 149.87
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 211,762 8.18 12,394 43.78
2025-07-25 NP AIWEX - World Energy Fund Institutional 78,740 -14.17 4,609 14.06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 15,013 20.74 678 10.26
2025-07-23 NP THPMX - Thompson MidCap Fund 4,760 0.00 279 33.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369,982 -11.71 21,655 17.33
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,724 -441
2025-06-26 NP DFALX - Large Cap International 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 60,357 0.74 2,725 -8.00
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 15,600 642
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -431 -32
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 28,110 -3.72 2,087 73.69
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2,371 107
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,900 -13.70 8,190 14.75
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 1,110,700 -19.02 50,137 -26.08
2025-06-26 NP FITFX - Fidelity Flex International 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 45,154 0.85 2,038 -7.95
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 13,233 -61.41 982 -30.40
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18,639 -25.77 1,091 -1.36
2025-07-28 NP VCFVX - International Value Fund 51,322 1.86 3,004 35.39
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 57,383 -8.82 3,359 21.18
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 27,200 1,228
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 531,705 -22.84 24,006 -29.54
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100.00 0 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 55,332 3,239
2025-06-26 NP TOCQX - The Tocqueville Fund 75,000 0.00 3,386 -8.68
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 773,560 0.00 34,918 -8.72
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 88,142 -21.58 5,159 4.22
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 913,350 -13.86 67,798 55.36
2025-07-25 NP ABVAX - AB Value Fund Class A 38,922 -51.83 2,278 -35.98
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24,306 0.00 1,097 -8.66
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 57,000 0.00 3,337 32.96
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 437,980 -28.85 32,511 28.31
2025-03-26 NP CNECX - Alger Concentrated Equity Fund Class C 1,190 6.73 59 0.00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 122,600 4.34 9,087 87.88
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 11,541 -79.15 475 -83.30
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 29,134 7.04 2,163 93.04
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 96,200 -29.73 4,343 -35.83
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 10,800 322.37 802 324.34
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 6,500 0.00 380 32.87
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,873,156 2.97 84,573 -5.97
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 252 -1.95 19 80.00
2025-03-31 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 221,172 -0.92 10,935 -6.19
2025-06-26 NP FZILX - Fidelity ZERO International 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 76,593 7.01 3,457 -2.32
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 240,948 14,103
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 1,062,666 82.24 47,969 66.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -388 -29
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 3,906,482 2.47 290,114 84.85
2025-06-27 NP PRPFX - Permanent Portfolio Class I 500,000 0.00 22,575 -8.68
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 0 -100.00 0 -100.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 263,750 -2.94 19,578 75.04
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 476,247 13.97 35,352 105.54
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 55,400 4,112
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,768 -4.36 1,617 72.65
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 50,295 -20.84 3,733 42.75
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 23,600 -7.45 1,066 -15.48
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 14,949 0.95 658 -25.23
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 103,254 -73.20 4,662 -75.53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 157 0.00 7 0.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 4,091 25.03 185 14.29
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 54,403 -7.63 4,038 66.58
2025-06-26 NP FKIDX - Fidelity Diversified International 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 149,729 -68.06 6,759 -70.84
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,676,867 227.65 507,960 227.72
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 164,695 -15.45 12,232 52.54
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,401,828 0.00 104,106 80.40
2025-08-26 NP PRWAX - T. Rowe Price New America 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 623,400 46,275
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27,796 -48.80 1,627 -31.97
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 25,235 58.84 1,477 111.30
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,304 -5.81 1,210 69.94
2025-07-23 NP CFSSX - Column Small Cap Select Fund 41,262 15.21 2,415 53.14
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 51,900 -64.14 3,853 -35.33
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,017,601 41.39 59,560 87.92
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 178,581 -0.90 8,061 -9.54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,866 402
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 591,344 0.00 29,243 -5.37
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,473 -10.70 555 61.05
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 297,659 0.29 17,422 33.29
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,378 0.00 102 82.14
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 582 -25.48 34 0.00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 14,483 93.83 596 55.61
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 51,645 53.89 3,835 177.70
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 65,052 45.73 2,937 33.08
2025-04-25 NP FNARX - Natural Resources 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 152,200 -14.30 6,703 -36.52
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,682 52.01 193 30.61
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 46,794 113.80 3,474 285.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38,064 -16.23 -2,228 11.29
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,647 -2.30 213 29.88
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 2,035 -57.09 151 -23.08
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 350,084 -1.35 20,490 31.11
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FCNSX - Fidelity Series Canada 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 1,864,100 10.45 84,145 0.82
2025-07-24 NP FSUTX - Utilities 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 760,000 44,483
2025-08-27 NP APPLX - Appleseed Fund Investor Class 7,000 -65.00 520 -36.94
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100.00 0 -100.00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 10,000 585
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14,287 -4.11 645 -12.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,202 -63.12 -2,094 -33.46
2025-06-26 NP DFIEX - International Core 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 104,370 0.00 4,712 -8.68
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10,347 6.01 768 91.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41,694 -16.00 3,096 51.54
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 499,884 0.00 37,106 80.35
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 255,289 -26.28 18,950 32.95
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,660 29.65 572 18.46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 57,774 -3.12 4,291 74.75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,462 -38.00 5,379 11.81
2025-06-26 NP FICDX - Fidelity Canada 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 285,000 12.78 12,865 2.94
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 190 -97.83 9 -98.03
2025-06-26 NP FIGRX - Fidelity International 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 993,617 -3.93 44,852 -12.30
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,302 34.62 135 78.67
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 157,192 -97.38 7,097 -97.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -667 -62.19 -50 -31.94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 317,054 0.38 23,535 81.02
2025-06-26 NP FTIHX - Fidelity Total International 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 194,018 3.02 8,758 -5.97
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54,112 -9.19 4,019 63.80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 41 3
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -51,333 -11.50 -3,005 17.62
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 672 -4.55 50 75.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14,315 -64.95 1,063 -36.79
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,108 27.21 50 16.28
2025-07-28 NP AVDEX - Avantis International 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 3,000 0.00 176 32.58
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 83 -2.35 6 100.00
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 130,800 0.00 5,904 -8.72
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 675,773 76.82 50,163 218.89
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 3,634 -33.86 180 -37.41
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 523 -2.43 24 -11.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,600 3.31 1,159 86.47
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 56,050 0.00 3,281 32.90
2025-06-26 NP SPECX - Alger Spectra Fund Class A 469,860 7.96 21,214 -1.41
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14,091 636
2025-04-25 NP FILFX - Strategic Advisers International 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 63,411 0.00 2,793 -25.92
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -250 -19
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 160,260 1.34 11,896 82.76
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 191,139 -53.37 14,188 -15.91
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 205,487 -1.14 9,276 -9.77
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4,228 0.00 191 -9.09
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 617,472 45,835
2025-05-28 NP QCVAX - Clearwater International Fund 4,152 25.82 171 0.59
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-24 NP SFILX - Schwab Fundamental International 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 8,923 -6.10 403 -14.29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 18,308 1,072
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 8,874 87.14 401 70.94
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 61,900 2.82 3,623 36.67
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 14,414 -22.61 1,070 39.69
2025-03-25 NP PFPPX - MidCap Growth Fund R-3 99,645 146.51 4,926 133.46
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42,900 3,184
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 5,294 -19.47 393 45.19
2025-08-20 NP LKEQX - LKCM Equity Fund 90,000 0.00 6,681 80.35
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,626 -86.01 108 -87.95
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources 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 84,022 -2.66 4,919 29.42
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 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 440 41.03 33 166.67
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 24,310 -55.25 1,423 -40.55
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 374,000 -5.15 27,775 71.12
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 25,080 0.00 1,468 32.88
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,600 45.45 119 110.71
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 17,600 -15.38 1,307 52.69
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 906,860 29.41 40,945 18.18
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 256,208 11.65 14,996 48.38
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 45,478 -10.08 3,376 62.18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,484 -19.77 112 -26.80
2025-06-26 NP FDKFX - Fidelity International Discovery 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 49,135 -8.61 2,218 -16.59
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 61,135 3,023
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,100 1,566
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,062 1,134.68 138 1,154.55
2025-03-31 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 32,653 14.17 1,614 8.10
2025-08-15 NP MBEQX - M International Equity Fund 520 0.00 39 80.95
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 12,941 757
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 45,220 0.00 3,357 80.33
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 92,300 6,851
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 28,970 27.66 2,151 130.30
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 433,041 69.54 19,552 54.83
2025-08-21 NP PSPFX - Global Resources Fund 2,500 0.00 186 81.37
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 327,800 19,186
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 84,869 -47.58 3,832 -52.14
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 31,021 59.87 1,401 45.99
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 22,983 -36.69 1,037 -42.23
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 41,900 -9.50 3,112 63.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -56,397 -52.96 -4,188 -15.14
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 301 14
2025-07-25 NP ABIAX - AB International Value Fund Class A 39,644 19.52 2,321 58.90
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 239,487 -61.34 17,777 -30.28
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,954 -39.91 219 8.42
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 3,500 205
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,822 -2.31 135 77.63
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 819,796 -1.41 60,853 77.81
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 483,100 0.00 35,861 80.35
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 0.00 371 80.98
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,703 -32.44 509 -10.23
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 335 0.00 14 -23.53
2025-06-30 NP VGENX - Vanguard Energy 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 474,437 -1.18 21,421 -9.76
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,623 0.00 80 -4.76
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 82,741 -11.16 6,142 60.21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 878 -69.17 65 -44.44
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 246,018 0.00 11,108 -8.68
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12,800 578
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,266 -2,322.13 -628 -1,894.29
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,442,220 0.00 84,413 32.90
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 116,700 8,663
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 48,284 -66.18 2,180 -69.14
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 50,000 2,258
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 106,842 -4.05 6,253 27.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -116,849 -2.11 -8,678 76.58
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 501,100 -8.14 37,197 65.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,567 -12.69 443 16.01
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 453,129 -32.61 26,522 -10.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 659 0.00 49 77.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,122 -21.19 -1,197 42.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -24,496 -7.07 -1,434 23.53
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 396,500 -7.70 23,212 22.71
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 99,927 -28.64 4,512 -34.84
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 798,639 -3.13 36,051 -11.58
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,992 0.00 12,052 -8.72
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 0.00 297 80.49
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,854 0.00 2,366 80.40
2025-06-26 NP FDIVX - Fidelity Diversified International 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 395,181 -66.05 17,838 -69.01
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 7,500 0.00 557 80.52
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,454 -677.16 -1,789 -562.02
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 17,700 -69.74 1,314 -45.45
Other Listings
DE:CJ6 € 64.31
CA:CCO CA$ 105.13
GB:0R35 CA$ 106.13
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