154 Reksa Dana Terbaik dengan MP / MP Materials Corp. (NYSE)

MP Materials Corp.
US ˙ NYSE ˙ US5533681012

154 Reksa Dana Terbaik dengan MP / MP Materials Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MP / MP Materials Corp.. 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
(%)
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,231 -72.94 250 -57.72
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,058,924 3.14 50,361 14.89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,507 0.00 98 -9.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,818 0.00 167 11.41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -139 -46.12
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 17,292 -69.67 575 -58.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,356 -9.25 112 23.33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 254 -10.56 6 0.00
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 19,529 33.31 650 81.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 676 -28.62 15 -36.36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 230,178 -5.53 5,016 -14.27
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -42,000 -10.64 -1,027 -0.48
2025-07-29 NP VMIAX - Vanguard Materials 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 345,816 -4.68 7,535 -13.49
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 80,499 0.00 2,678 36.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 646 0.00 21 40.00
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 222,762 0.70 4,854 -8.62
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 36,140 2.53 884 14.08
2025-05-30 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 1,016,648 -23.96 24,816 18.99
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 232,133 273.87 7,723 409.77
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 121,163 0.00 4,031 36.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -48,566 59.45 -1,616 117.36
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 93,821 -47.89 3,121 -28.97
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 437,110 5.81 10,692 17.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,108 -1.18 100 9.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,095 0.00 27 8.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,694 67.25 10,755 86.28
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 171,506 6.30 3,737 -3.51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -2
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32,457 792
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 5,728 8.12 140 20.69
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -573,035 -19,065
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 2,368 79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 117,304 -5.22 2,869 5.59
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 147,383 4,903
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,172 -22.53 172 6.17
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 659,208 0.59 14,364 -8.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,937 0.00 2,469 11.37
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 127,728 0.00 4,250 36.32
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 412,748 -78.22 13,732 -70.32
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 0 -100.00 0 -100.00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4,933 -2.55 164 33.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,622 -37.35 121 -14.89
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1,731 58
2025-07-22 NP CAPAX - Federated Capital Income 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 56,932 -33.93 1,241 -40.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52,940 143.28 -1,761 231.64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89,306 -3.65 2,971 31.34
2025-06-26 NP USMIX - Extended Market Index Fund 14,141 -0.70 346 10.58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,300 17.68 464 6.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -431,336 -14,351
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 3,374 0.00 74 -9.88
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868,028 0.92 62,149 37.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -205,548 -6,839
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,212 -70.69 -74 -37.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,700 12.50 90 53.45
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,504 7.66 1,514 -2.32
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 294,861 56.72 7,198 40.13
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 215,804 127.13 5,279 247.24
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 21,378 14.28 523 27.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,849 -4.96 328 29.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -420,487 117.25 -13,990 196.13
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 446,456 -7.62 9,804 12.77
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 3,203,221 -1.74 106,571 33.93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -545 -18
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17,288 -59.53 377 -63.32
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 41,899 3.69 1,025 15.45
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,026 0.00 67 36.73
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 1,857 -56.33 45 -51.61
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 594,397 -19.99 14,539 -10.89
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 6,600 0.00 220 36.02
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
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 20,141 6.28 439 -3.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 708 0.00 24 35.29
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 58,450 0.00 1,430 11.38
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,179 30.85 29 47.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 164,063 -8.20 4,005 43.62
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 323 -0.92 8 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -858 -29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,738 2.78 91 40.00
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 36,504 1,214
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 33,350 0.00 1,110 36.24
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 8,082 -32.55 197 5.91
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8,000 -19.90 195 -39.06
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 802,793 -2.74 26,709 32.57
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 78,100 0.00 1,910 11.37
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 995,000 -44.81 24,288 -13.65
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 4,206,867 1.94 139,962 38.94
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 18,676 0.00 621 36.48
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 202,701 -26.86 6,744 -0.33
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 36,583 895
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -846 -28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,552 -62.99 185 -49.73
2025-08-15 NP MFCPX - M Capital Appreciation Fund 59,187 -26.95 1,969 -0.40
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 2,808 0.00 69 11.48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 820 0.00 27 35.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81,239 -13.66 1,987 -3.82
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,186 4.70 102 17.24
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -367,743 4.25 -8,995 16.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 630 -71.88 21 -62.96
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,318 -2.69 116 -12.21
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,940 0.00 72 10.94
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 280,290 6,108
2025-05-30 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 474,200 -37.33 11,575 -1.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 489 -1.01 12 10.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51,360 0.00 1,256 11.45
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 175,363 -13.73 3,821 -21.70
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 29,967 -15.68 733 -6.15
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,939 -7.50 231 25.68
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 13,590 -61.21 332 -56.83
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 369,775 -14.70 9,045 -4.99
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
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 41,800 -13.99 1,391 17.20
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 333 36.07
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 172,200 -22.22 5,729 6.01
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 66,965 0.00 2,228 36.29
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,904 1.30 1,074 12.83
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,937 17.53 10,541 30.90
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 172,217 5,730
2025-08-26 NP TLSTX - Stock Index Fund 1,657 10.47 55 52.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -940 -31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,013 0.00 34 37.50
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 600 -99.18 15 -98.80
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 27 36.84
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -87,619 -0.00 -2,915 36.34
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,590 0.00 253 36.22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,092 271.58 70 430.77
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,436 -1.40 1,283 9.85
2025-05-30 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 64,764 -0.67 1,581 55.36
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 64 2
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,972 -51.83 435 -56.28
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,488 -6.09 98 -14.91
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 10,454 -1.31 228 -10.63
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,361 6.92 1,379 19.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 0.00 115 -9.45
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 8,100 269
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 55,294 2.59 1,352 14.29
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 7,115 -1.79 237 34.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,429 -10.12 -1,012 22.52
2025-06-26 NP FIFNX - Fidelity Founders 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 10,700 69.84 262 89.13
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,422 -71.05 280 -60.56
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 1,774,453 -3.00 59,036 32.20
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -47,819 -66.46 -1,050 -59.05
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 22,049 734
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 736 0.00 24 41.18
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -17,294 -377
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,850 -95.01 45 -94.47
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,836 -44.28 -94 -38.41
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 11,511 383
Other Listings
DE:55H0
MX:MP
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