150 Reksa Dana Terbaik dengan NFE / New Fortress Energy Inc. (NasdaqGS)

New Fortress Energy Inc.
US ˙ NasdaqGS ˙ US6443931000

150 Reksa Dana Terbaik dengan NFE / New Fortress Energy Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NFE / New Fortress Energy 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
(%)
2025-06-26 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 14,050 0.00 76 -63.81
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 4,355,461 15.84 14,460 -53.72
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2,594,469 0.00 8,614 -60.05
2025-08-27 NP RYEIX - Energy Fund Investor Class 12,275 41.09 41 -44.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 78,589 261
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,500 0.00 4 -80.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 690 0.00 4 -70.00
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 112,374 -30.56 934 -61.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 540 0.00 2 -75.00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 136,998 0.00 455 -60.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,545 0.00 6 -76.00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,634 0.04 113 -45.15
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,310 0.00 7 -63.16
2025-05-28 NP TLSTX - Stock Index Fund 790 0.00 7 -45.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 260 -20.97 1 -100.00
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3,793 22.55 32 -32.61
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 22,000 10.00 119 -60.33
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 541 -8.92 3 -75.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81,251 9,772.54 270 4,383.33
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,253 46.67 260 -19.57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -87,971 395.14 -292 98.64
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 1,388,923 0.00 20,834 78.36
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 2,424,670 15.08 8,050 -54.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,175,903 150.30 -3,904 -0.03
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,175 0.00 17 -63.83
2025-07-29 NP VENAX - Vanguard Energy 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 669,901 -19.35 1,668 -79.92
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 6,300 0.00 21 -61.54
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 96,073 23.45 319 -50.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 173,800 178.34 944 0.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,591 -305.84 118 -182.52
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014,054 1.25 6,687 -59.55
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 91,300 0.00 496 -63.84
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 38,701 24.61 210 -54.84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 418 0.00 1 -66.67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 840 0.00 5 -66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 46,795 1,305.26 254 418.37
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 97,418 739.67 323 -15.00
2025-03-25 NP KAUAX - Federated Kaufmann 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 1,144,700 0.00 17,170 78.37
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 10,837 0.00 59 -64.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 23,775 33.63 59 -66.67
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 4,870 1,523.33 16 700.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -9,360 -334.76 -140 -279.49
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 60,705 4.86 330 -62.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,594 13.12 15 -54.55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,307 396.90 355 79.70
2025-07-28 NP VGLSX - Global Strategy Fund 8,697 0.00 22 -75.58
2025-08-22 NP FISVX - Fidelity Small 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 184,645 613
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6,474,027 -15.34 35,154 -69.35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -286,322 332.12 -951 72.73
2025-03-31 NP VVOAX - Invesco Value Opportunities Fund Class A 1,585,150 -1.01 23,777 76.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 660 0.00 2 -60.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -47,000 34.67 -255 -51.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 12.60 3 -71.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 236 1
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 31,684 172
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,307 0.00 8 -63.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -29,905 34.96 -162 -51.20
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 19,659 -9.31 107 -67.38
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,971,128 0.00 10,703 -63.80
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 6,475 0.00 16 -75.00
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 237,538 23.48 591 -69.27
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,408 -3.10 53 -46.46
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 13,506 8.54 73 -60.75
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 25,115 66.37 136 -39.82
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 21,497 16.12 54 -71.35
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 1,258,485 38.53 4,178 -44.65
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 94,249 0.00 313 -60.15
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1,379 0.00 11 -45.00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,158,749 0.00 42,869 -45.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 121,044 -2,639.21 402 -1,128.21
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,528 0.00 25 -64.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,000 0.00 25 -76.00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 1,081,186 0.00 3,590 -60.05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33,226 110
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 327,772 0.00 1,088 -60.04
2025-05-30 NP LMORX - Patient Opportunity Trust Class R 1,800,000 14,958
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,323 96.71 28 -22.86
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 113,756 -49.96 618 -81.90
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 12,596 6.01 31 -73.73
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 110,200 0.00 598 -63.82
2025-05-28 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 45,653 0.00 379 -45.07
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 621,240 8.14 5,163 -40.57
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,495 -60.93 35 -69.09
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -50,993 -765
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 7,828,631 2.71 25,991 -58.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,708 85
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 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 127,437 5,170.35 423 302.86
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 242,033 71.46 2,011 -5.76
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,121,900 2.30 16,952 -62.97
2025-06-26 NP USMIX - Extended Market Index Fund 21,295 10.66 116 -60.07
2025-07-28 NP VCULX - Growth Fund 2,085 5
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 327,493 30.05 1,778 -52.93
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,029 0.00 67 -45.45
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 26,678 25.73 89 -50.00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 327,550 -593.86 1,087 -297.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 567 0.00 1 -80.00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 826,909 20.91 4,490 -56.23
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 702,275 22.37 1,749 -69.54
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,473 12.20 138 -72.06
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
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 14,878 31.21 81 -52.94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,810 0.00 6 -60.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,424 15.57 290 -58.15
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 351 0.00 3 -60.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 863 3
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -5,661 24.66 -31 -55.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 0 -100.00 0 -100.00
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 80,246 4.89 200 -73.99
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 6,119,191 28.03 20,316 -48.85
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 28,800 -5.57 96 -62.45
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 35,169 0.00 117 -60.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -933,642 396.45 -3,100 98.40
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 1,704 0.00 9 -64.00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 188,740 0.00 1,025 -63.83
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 243,739 0.00 1,324 -63.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 395 1
2025-08-26 NP TRSYX - T. Rowe Price Small-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 15,885 53
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 4,258 29.42 23 -53.06
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 900,000 9.09 13,500 94.58
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 35,000 -51.68 116 -80.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -188 -38.76
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 25,500 0.00 138 -63.87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,658 39
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 43.82 17 -48.48
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 157,134 0.00 853 -63.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,209 114
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 1,252 0.00 7 -66.67
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 58,547 23.04 318 -55.54
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1,500 0.00 12 -45.45
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 545,429 0.00 1,811 -60.06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,147 0.00 5 -76.19
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 60,625 0.00 201 -60.04
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 69,374 230
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -186,147 8.55 -1,011 -60.73
2025-05-30 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 4,989 24.54 41 -31.67
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -32,677 -272
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 147,944 0.00 368 -75.12
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -630 -5
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 180,348 29.99 449 -67.63
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,258 0.00 384 -45.06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -9,537 -8.98 -52 -67.52
Other Listings
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