250 Reksa Dana Terbaik dengan FLEX / Flex Ltd. (NasdaqGS)

Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

250 Reksa Dana Terbaik dengan FLEX / Flex Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FLEX / Flex Ltd.. 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
(%)
2025-08-22 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 128,506 6,415
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 3,833 -50.71 162 -44.90
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 159,482 -2.65 5,477 -19.74
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 202,006 -3.21 8,545 8.06
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 36,276 -2.03 1,246 -19.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,086 104
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,731 1,734
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78,893 -18.87 3,938 22.45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0.00 2 100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,603 130
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 7,580,190 -2.96 378,403 46.44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 20
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 1,256,102 0.00 62,705 50.91
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13,590 -3.69 575 7.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -170,409 158.58 -8,507 290.18
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 26,403 -69.02 1,100 -62.81
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 128,294 -23.84 5,427 -14.98
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 33,714 1,426
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 61,233 -30.86 2,103 -43.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2,566,638 -1.17 128,127 49.15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 864,808 0.00 43,171 50.91
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72,201 0.00 3,604 50.92
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 248,000 -34.74 10,329 -21.60
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 15,424,119 0.00 769,972 50.91
2025-07-23 NP CFMCX - Column Mid Cap Fund 109,712 -6.17 4,641 4.74
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 82,504 -21.10 2,833 -34.95
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 408 14.93 14 0.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,955 18.09 247 78.99
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 121,300 6,055
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 624 -95.03 21 -95.84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,135 -8.98 57 36.59
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 64,589 3,224
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 21,935 1,095
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 499 51.21
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,963 897
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 4,185,101 -0.08 177,030 11.55
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 18,072 902
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,397 -18.40 49,580 -1.97
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17,254 -42.80 730 -36.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,608 0.00 68 13.33
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 30,536 -42.68 1,524 -13.51
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 190,451 -36.64 8,056 -29.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -786 -39
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 13,318,062 -4.12 664,838 44.69
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24,300 -17.49 834 -31.97
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 69,605 -8.44 2,390 -24.51
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 946,809 -5.03 32,513 -21.70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 50,259 2,509
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,096,073 20.97 46,364 35.05
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 309,961 9.83 13,111 22.61
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2,800 0.00 118 11.32
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 60,000 30.29 2,995 96.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,117 -108.30 106 -112.44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -471,916 175.61 -23,558 315.93
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207,032 -1.46 10,335 48.71
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 126,079 0.00 4,330 -17.56
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,040 -27.77 104 -40.57
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,884 -23.80 5,283 -14.93
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,416 0.00 1,079 -17.58
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,882,480 -14.59 133,324 -29.58
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 407,679 -2.44 13,486 -15.93
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 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 0 -100.00 0 -100.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 134,683 -50.65 6,723 -25.53
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 823,860 -3.90 34,849 7.29
2025-06-18 NP NWFAX - Nationwide Fund Class A 199,625 23.71 6,855 1.99
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 81,197 2.52 3,382 23.17
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 319,503 0.00 15,950 50.90
2025-07-30 NP BIGTX - The Texas Fund Class I 5,325 43.34 225 56.25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 14,881 50.18 511 24.03
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,306 315
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 607,000 37.33 20,844 13.23
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 111,083 123.01 3,815 83.90
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,010 350
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 404,640 1.24 13,895 -16.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 353,751 4.85 17,659 58.22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,503 0.00 375 50.81
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19,300 0.00 816 11.63
2025-07-24 NP FPURX - Fidelity Puritan 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 169,223 -0.03 7,158 11.62
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 81,493 82.40 4,068 175.42
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 987,030 -11.54 41,751 -1.24
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 258,979 14.65 8,893 -5.46
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 18,295 -70.02 605 -74.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,747 -9.34 87 38.10
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 129,042 57.82 5,458 76.18
2025-08-26 NP TLSTX - Stock Index Fund 4,974 248
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8,929 378
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 306 15
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,374,200 0.00 68,600 50.91
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 43,056 -19.18 1,821 -9.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,410 -13.55 60 -3.28
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 452,976 -9.37 22,613 36.77
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,761 75.90 24,957 45.03
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34,949 -60.99 1,200 -67.84
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 18,552 -0.36 637 -17.81
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 70,420 -18.94 3,515 22.35
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091,590 -0.93 88,474 10.60
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 354,089 -6.20 14,978 4.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 80 4
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 112,040 -4.66 3,847 -21.39
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,993 -56.80 349 -35.49
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 2,778,839 -7.45 95,425 -23.69
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 49 0.00 2 -50.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,433 -80
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 95 -6.86 3 -25.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 98 6.52 3 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -457 -23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 115,100 -46.96 5,746 -19.96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,451 572
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 949 -15.57 47 27.03
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 117,990 0.00 5,890 50.91
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 886 194.35 44 388.89
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 38,332 0.00 1,621 11.64
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,585,873 -2.09 179,007 47.76
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 710,430 -0.45 30,051 11.14
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 126,449 5,349
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,342 -0.52 317 50.48
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 451,507 -1.71 19,099 9.73
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,674 1,816.57 8,615 2,043.03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 185,613 -5.12 6,374 -21.78
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 9,506 475
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5,504 -36.84 233 -29.70
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 27,603 1,378
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,255 0.00 113 51.35
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 938,024 -66.42 31,030 -71.07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,858 2.23 476 -15.78
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -62,132 -2,055
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,200 0.00 488 -17.60
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 124,243 -1.39 6,202 48.84
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 70,233 0.00 3,506 50.93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,135 1,554
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 261 15.49 9 -11.11
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 72,364 14.59 3,612 72.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,589 2.24 295 -15.76
2025-04-22 NP VVJEX - Voya VACS Series MCV Fund 13,500 -31.82 512 -33.72
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 633,237 -79.95 26,786 -77.62
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 3,450,239 -4.42 118,481 -21.19
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 548,727 6.94 23,211 19.39
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 21,795 8.84 922 21.50
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 81,561 -14.71 2,801 -29.68
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 9,177,829 -11.49 388,222 -1.18
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 861,713 -5.24 29,591 -21.87
2025-07-28 NP VMIDX - Mid Cap Index Fund 345,168 -5.50 14,601 5.50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 149,837 -2.22 7,480 47.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,289 0.00 319 -17.62
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 991,825 2.61 49,512 54.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -396
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 825,777 3.05 41,223 55.51
2025-07-24 NP FMILX - Fidelity New Millennium 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 490,162 -12.34 20,734 -2.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,683 6.45 58 -12.31
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 797,456 0.00 27,385 -17.55
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 449,447 -12.95 19,012 -2.82
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 21,532 -13.71 911 -3.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 668 23
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 245,154 12,238
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13,900 -34.43 527 -36.32
2025-05-29 NP GATEX - Gateway Fund Class A Shares 67,468 -23.09 2,232 -33.74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 0.00 1 0.00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 5,481 0.00 274 50.83
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 583,716 21.29 20,045 0.00
2025-05-29 NP VETAX - Victory Sycamore Established Value Fund Class A 1,431,000 -60.25 47,337 -65.75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 23,417 5.98 804 -12.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,618 40.12 330 111.54
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 61,989 0.00 3,094 50.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 103 4
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 17,400 0.00 598 -17.54
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 428,158 41.84 14,703 16.94
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,041 -26.53 45,263 -17.97
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 499,167 12.72 24,918 70.11
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 73,833 35.32 3,686 104.27
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40,723 20.40 2,033 81.75
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,495 86
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 522,825 -0.63 26,099 49.96
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,464 0.00 10,421 -17.56
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 2,100 105
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,548 -40.19 926 -9.76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56,919 2,841
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 114,246 3,923
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,950 297
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 92,339 -19.37 3,906 -10.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 69,909 -14.84 3,490 28.51
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 108,100 -76.11 4,502 -71.30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 209,005 10,434
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 790 -93.86 27 -94.95
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 52,892 -1.67 2,640 48.40
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10,662 -5.28 366 -21.79
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54,400 0.00 1,868 -17.53
2025-06-26 NP USSCX - Science & Technology Fund Shares 79,637 6.51 2,735 -12.20
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 65,438 -97.13 2,725 -96.55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 209 54.81
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 0.00 25 50.00
2025-07-24 NP FPKFX - Fidelity Puritan 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 11,111 0.45 470 11.93
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,045 -9.05 52 36.84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,407 22.24 48 2.13
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 870,735 0.00 29,901 -17.55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 499 15.78 17 0.00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 686 -17.94 34 25.93
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 614,925 64.73 21,117 35.82
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 255,253 -3.90 12,742 45.03
2025-07-28 NP VVMCX - Mid Cap Value Fund 146,688 -17.05 6,205 -7.40
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990,955 0.00 68,369 -17.55
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 5,918,054 0.35 295,429 51.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,548 0.47 3,122 51.63
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 156,520 26.56 7,813 90.98
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,710 10.68 59 -9.37
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 33,079 -8.61 1,136 -24.68
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 239,100 -23.14 8,211 -36.64
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 174,530 -7.20 8,713 40.04
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,882 2.35 27,999 54.46
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,800 -10.32 14,018 35.34
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1,189,709 -6.32 40,855 -22.76
2025-03-28 NP TOCQX - The Tocqueville Fund 375,000 -6.25 15,619 12.62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,752 0.00 266 -17.39
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 107,665 -4.56 5,375 44.04
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 175,174 204.63 6,015 408.88
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 258,265 -64.45 8,543 -69.37
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1,383,276 0.00 47,502 -17.55
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2,271,822 -9.61 113,409 36.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 331,301 1.05 16,539 52.49
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 36,463 -25.08 1,820 13.11
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 135,731 -7.20 4,661 -23.48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,555 18.52 53 -1.85
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 226,672 -3.33 9,588 7.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,800 389
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,180 48.04 575 69.62
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5,220,509 -1.54 260,608 48.59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,462 0.00 189 11.24
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 4,000 0.00 200 50.76
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,948 -53.25 946 -29.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -709 -35
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,429 0.00 371 51.02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,364 2.17 47 -16.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,017 -12.58 400 32.01
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 282,105 0.00 11,750 20.13
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 61,690 3,080
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26,927 10.96 1,139 23.94
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 235,742 -3.72 11,768 45.30
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 503 8.87 17 -10.53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 539 14.68 19 -5.26
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 24,361 3.58 1,030 15.60
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 89,037 -83.95 4,445 -72.83
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 20,684 0.00 684 -13.85
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 326,457 -0.42 13,809 11.17
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,843,772 -8.61 191,881 37.92
2025-03-31 NP FLKSX - Fidelity Low-Priced 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 12,607 -96.41 525 -95.69
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 182,881 -1.71 6,280 -18.96
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 568 7.58 20 -9.52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 320 11.50 11 -9.09
2025-07-25 NP MRGAX - MFS Core Equity Fund A 97,031 4,104
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 109,300 184.64 5,456 329.61
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 129,545 -1.90 6,467 48.03
Other Listings
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