188 Reksa Dana Terbaik dengan MSM / MSC Industrial Direct Co., Inc. (NYSE)

MSC Industrial Direct Co., Inc.
US ˙ NYSE ˙ US5535301064

188 Reksa Dana Terbaik dengan MSM / MSC Industrial Direct Co., Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MSM / MSC Industrial Direct Co., Inc.. 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
(%)
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,135 26.66 862 38.65
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,570 0.00 209 0.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,569 0.00 1,497 -4.90
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,767 -4.19 2,531 4.85
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 21,386 -11.70 1,636 -16.02
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 577 -7.68 47 -8.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,602 -1.55 1,423 -6.39
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 3,052 -17.45 248 -16.84
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 71,084 0.00 5,437 -4.88
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 83,226 0.33 6,758 1.38
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 246,463 -2.19 20,954 7.07
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 244,613 -0.75 19,863 0.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,441 49.01 -973 69.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 38,954 8.12 3,163 9.26
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,600 -19.91 2,942 -12.34
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,006 -13.83 459 -18.04
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,569 0.00 122 3.42
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 59,427 0.00 4,825 1.05
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,782 0.00 527 3.95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 354 -27.16 27 -30.77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 534 -11.00 43 -10.42
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,073 941
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,596 0.00 454 1.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 225 0.00 19 11.76
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 813,996 7.01 62,254 1.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 266 0.00 22 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 0.00 45 -4.26
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 2,059 9.23 157 3.97
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 83,528 57.48 6,388 49.78
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,425 -0.95 810 2.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106,314 16.83 8,131 11.11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,154 0.00 183 9.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 64 5
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,142 -6.77 623 -11.40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 175,330 -19.64 13,409 -23.57
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 60,327 0.00 5,129 9.48
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,310 451
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 6,043 37.31 462 30.88
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 27,801 0.00 2,364 9.45
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 980 0.00 75 -5.13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,590 -2.53 305 6.64
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,308 -11.94 1,727 -3.63
2025-08-26 NP NOIEX - Northern Income Equity Fund 2,206 -5.57 188 3.31
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,555 -6.65 217 2.36
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,629 0.00 132 1.54
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 1,442,270 0.80 122,622 10.34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,546 13.81 195 8.38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,510 59.96 128 75.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,485 0.00 126 9.57
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15,850 -3.65 1,348 5.48
2025-03-31 NP DAACX - Diversified Equity Fund 277 0.00 22 4.76
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 471,044 0.00 40,048 9.47
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 14,407 6.92 1,225 17.02
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 2,875 0.00 233 0.87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 28,400 0.00 2,306 1.05
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,443 0.00 208 9.52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,007 0.00 77 -3.75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 979 0.00 83 9.21
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,272 -18.25 103 -17.60
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 21,058 0.00 1,611 -4.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 667 3.25 54 5.88
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 4,231 -10.42 324 -14.78
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 41,692 4.15 3,189 -0.93
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 4,929 0.00 419 9.69
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 100,456 27.65 7,683 21.42
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 20,038 8.45 1,533 3.16
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,216 0.00 172 4.24
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 155,318 7.32 11,879 2.07
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 24,709 8.83 2,006 9.98
2025-03-28 NP DGIFX - The Disciplined Growth Investors Fund 60,261 2.58 4,846 4.33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 37,675 -5.04 3,203 3.96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 553 -71.32 47 -68.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,605 8.03 562 18.35
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 811,003 83.07 68,951 100.40
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44,488 5.65 3,612 6.77
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 108,249 -13.64 8,279 -17.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0.00 22 10.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 2.33 78 13.04
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 27,637 0.00 2,350 9.46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -71.43 1 -100.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,000 0.00 76 -5.00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 37,180 2,844
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 875 -72.77 71 -78.09
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 38,080 0.72 3,092 1.78
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,987 -1.10 1,682 -5.93
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,984 -20.33 486 -19.57
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 298 0.00 25 8.70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9,412 15.53 720 9.77
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 6,070 -2.10 516 7.28
2025-08-28 NP BIGRX - Income & 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 40,154 0.00 3,414 9.46
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 53,215 -10.13 4,524 -1.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 245 0.00 21 5.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,518 -26.09 2,255 -19.10
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8,230 15.67 629 9.97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,119 2.66 86 -2.30
2025-07-25 NP APLIX - Hedged Income Fund Investor 6,700 -34.95 544 -34.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,820 0.00 148 0.68
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9,529 0.00 810 9.46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,400 13.51 714 24.39
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 93 -93.74 7 -94.12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 62,699 282.10 5,331 318.37
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 41,691 7.56 3,545 17.74
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,601 -5.32 130 -3.70
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 688,813 -0.58 58,563 8.83
2025-07-28 NP VVMCX - Mid Cap Value Fund 20,403 -21.61 1,657 -20.80
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 5,854 -61.22 448 -63.15
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,126 -3.43 96 5.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113,698 -2.25 9,667 7.00
2025-08-26 NP TLSTX - Stock Index Fund 524 0.00 45 10.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 696,933 -3.56 59,253 5.57
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,262 -4.42 3,269 -3.43
2025-08-28 NP TWVLX - Value 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 250,597 8.21 21,306 18.45
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,600 1,499
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,278 0.22 619 9.57
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 171,084 3.17 13,085 -1.87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,747 0.00 319 9.28
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 6,812 5.53 553 6.76
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 106,768 0.00 9,077 9.47
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 41,591 0.00 3,536 9.47
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 7,587 16.45 580 10.90
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,921 0.00 147 -5.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,115 0.00 95 9.30
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 2,530 -5.70 215 3.37
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7,216 -9.34 586 -8.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -333 -31.06 -28 -24.32
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,820 0.00 155 9.22
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,435 -2.46 1,482 6.77
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,733 0.00 601 3.99
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 15,578 2.59 1,191 -2.38
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 10,635 -14.60 813 -18.78
2025-06-30 NP VASVX - Vanguard Selected Value 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 457,552 0.00 34,994 -4.89
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 7,113 36.84 605 49.88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 78,500 0.00 6,674 9.46
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,058 -2.12 92,847 7.14
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 13,392 2.66 1,024 -2.29
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 89,467 -10.06 6,842 -14.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,460 2.82 112 -2.63
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 0.00 425 9.54
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 348 -21.97 27 -18.18
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,400 0.00 204 9.68
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 936 -2.90 76 -1.30
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 86,306 26.84 6,601 20.64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 434,720 36,960
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 14,599 -14.12 1,241 -5.98
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 132 -8.97 11 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,226 -3.02 400 -7.85
2025-07-28 NP VCGAX - Growth & Income Fund 7,723 0.00 627 1.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,903 14.49 642 15.70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,500 -13.79 1,721 -18.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 42 4
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,270 -14.40 -1,383 -6.30
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 56,744 -18.43 4,340 -22.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22,706 19.45 -1,930 30.76
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 22,373 -2.68 1,902 6.55
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 105,576 97.77 8,074 88.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,433 -12.00 874 -16.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,320 -35.67 112 -29.56
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,243,483 -2.04 105,721 7.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,108 0.00 3,067 -4.90
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 122,396 0.92 9,361 -4.02
2025-08-28 NP ACMVX - Mid Cap Value 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 1,297,732 -9.83 110,333 -1.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,057 -20.55 -430 -13.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -5
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 309,021 0.00 26,273 9.46
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,505 -1.89 383 7.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 11.11 15 7.14
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 116,946 4.67 9,496 5.77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 340 -17.07 29 -9.68
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 218,495 -7.84 18,576 0.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 6
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 23.31 13 20.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 525 -11.32 41 -9.09
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 20,382 1.29 1,559 -3.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,520 27.84 1,034 21.65
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 89,704 13.33 7,627 24.06
2025-08-28 NP TWEIX - Equity Income 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 751,780 11.01 63,916 21.51
2025-07-29 NP VINAX - Vanguard Industrials 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 46,532 -5.37 3,778 -4.38
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 63,764 8.41 5,178 9.54
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484 3.63 113 -1.74
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 258,539 0.00 20,993 1.04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 350 0.00 30 7.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 6.08 15 0.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,009 0.00 256 9.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86,223 8.65 7,001 9.79
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,643 0.00 702 1.01
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 167,838 -2.72 14,270 6.49
Other Listings
DE:98M € 78.88
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