207 Reksa Dana Terbaik dengan OLED / Universal Display Corporation (NasdaqGS)

Universal Display Corporation
US ˙ NasdaqGS ˙ US91347P1057

207 Reksa Dana Terbaik dengan OLED / Universal Display Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OLED / Universal Display Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 2
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,165 53.36 774 27.51
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 1,046,759 -1.79 161,682 8.75
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16,355 0.00 2,344 -6.69
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8,668 40.01 1,339 55.04
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,136 -5.94 3,110 4.19
2025-03-31 NP DAACX - Diversified Equity Fund 267 0.00 40 -16.67
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 151,902 69.03 19,083 41.65
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3,400 0.00 525 10.76
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 118,829 0.00 18,354 10.74
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 408 109.23 51 70.00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 15,717 -2.21 2,428 8.30
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 240,600 0.44 34,490 -6.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,884 81.85 291 102.08
2025-06-26 NP USMIX - Extended Market Index Fund 5,278 -2.26 663 -18.05
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,186 0.80 801 11.72
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 7,789 16.92 979 -2.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -97 -171.32
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 26,152 1.19 4,039 12.07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,211 0.05 342 10.71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 12,135 37.71 1,525 15.37
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 27,819 -1.77 3,988 -8.34
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 7,126 5.32 1,022 -1.73
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8,151 39.84 1,259 54.86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 900 139
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,648 0.00 1,589 -16.24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,296 -216.03 -200 -185.47
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11,228 -15.07 1,734 -5.91
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9,360 -14.51 1,446 -5.37
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 3,328 -12.10 514 -2.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -77 -121.75 -12 -122.45
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 606,148 2.26 86,891 -4.57
2025-07-28 NP VCULX - Growth Fund 346 50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,712 26.92 1,822 18.47
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 580,939 -2.79 89,732 7.65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 211 57.46 33 77.78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,316 26.66 762 18.32
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 3,949 -52.42 496 -60.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0.00 69 -17.07
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 7,348 0.00 1,102 -16.84
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,600 0.00 229 -6.53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,287 -2.09 2,670 8.45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,115 0.00 266 -16.40
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 10,811 -14.62 1,358 -28.45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 154 -70.94 24 -79.28
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,924 53.34 588 27.55
2025-07-29 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 16,919 -1.42 2,425 -8.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,228 -19.69 154 -32.75
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,581 -3.12 227 -9.60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,507 29.30 1,160 43.26
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 24 0.00 4 -25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 3.54 122 15.09
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 7,097 171.71 1,096 201.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 735 2.80 92 -14.02
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 21,944 0.00 2,757 -16.21
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 13,886 -19.20 2,145 -10.55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 0.00 63 -16.22
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,650 -4.50 333 -20.19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 942 0.00 146 10.69
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 64,036 9.70 9,180 2.36
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 29,048 5.92 4,164 -1.14
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 1,373,127 1.83 212,093 12.76
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 751 53.89 113 28.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,220 93.34 188 113.64
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 2,113 12.81 265 -5.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 0.00 40 11.11
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 9,454 16.59 1,188 -2.30
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 20,144 1.20 2,531 -15.21
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 18 -43.75 3 -50.00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 116,458 35.49 17,988 50.05
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 9,665 -17.07 1,214 -30.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -16
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,213 0.00 309 -4.64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,320 -36.72 204 -30.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 353 0.00 55 10.20
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 21,718 0.00 3,355 10.73
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,374 -1.46 2,308 -17.42
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 72 46.94 9 28.57
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 3,614 -1.09 518 -7.66
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 20,184 13.39 3,118 25.58
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -68.75 39 -77.25
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 53,894 0.00 8,324 10.74
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,747 14.99 2,257 7.32
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 998 -23.52 125 -35.90
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,530 -11.04 363 -16.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 0.00 40 -6.98
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 287 0.00 44 10.00
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 902 0.00 129 -6.52
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 163,785 2.40 25,298 13.39
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 81,925 0.79 11,744 -5.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 221 0.00 34 13.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,011 0.00 156 10.64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 -37.70 5 -55.56
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 76,421 110.39 11,740 96.47
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 132,195 53.23 19,819 27.40
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 561,385 1.55 86,712 12.45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,141 -41.40 164 -45.48
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 36,870 21.78 5,695 34.86
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,143 -5.85 996 -10.19
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,865 182.06 1,365 136.40
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 40,337 0.00 5,068 -16.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,235 -36.83 191 -30.15
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,098 186.32 444 149.44
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 750 116
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,470 -3.49 2,697 -19.13
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 249 -24.77 31 -36.73
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 23,735 -3.87 3,666 6.48
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 307 47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,916 0.00 1,246 -16.22
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 16,377 37.01 2,284 30.74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,588 -4.01 554 6.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,351 5.75 1,054 -1.31
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 51,593 0.00 7,969 10.74
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 125,133 9.27 17,938 1.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -166 -0.00 -24 -8.00
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 27,892 8.40 3,504 -9.15
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 17,428 -1.51 2,189 -17.46
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,365 0.78 3,779 -5.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,983 0.00 284 -6.58
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 740 98.92 93 12.20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,404 -395.69 371 -428.32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,139 29.66 2,600 20.99
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 156,919 -2.43 19,714 -18.23
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 7,948 0.00 1,228 10.74
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,090 -5.77 1,016 -21.06
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 207,300 110.46 28,914 100.79
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 988 0.00 148 -16.85
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 539 53.12 81 26.98
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,342 0.00 980 10.75
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,567 0.00 197 -16.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20,969 165.77 3,239 194.36
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 214 42.67 30 38.10
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 12,336 0.00 1,905 10.76
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 880 18.44 136 -4.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -183 -28
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 161,849 10.00 20,333 -7.82
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 5,321 0.00 822 10.65
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 49 -93.81 6 -94.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 6.04 24 -11.11
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 1,584 28.26 199 7.03
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 10,104 8.41 1,269 -9.16
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,612 0.80 5,392 -5.95
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20,371 2,559
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,480 0.00 3,509 -6.68
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 731 0.00 92 -16.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,216 0.60 1,115 11.40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,143 0.00 1,258 10.75
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 11,717 0.00 1,810 10.71
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7,611 79.72 1,091 67.85
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8,909 -3.57 1,376 6.83
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,157 53.45 173 28.15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -165 -25
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 7,855 2.60 987 -14.04
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 98,021 14,695
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 492 -10.38 62 -25.61
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,375 -3.74 1,052 -19.33
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -22,902 -3,433
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 4,180 -5.47 525 -20.69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 56,712 102.30 7,125 69.54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 131 -9.03 20 0.00
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 461,645 -3.35 71,306 7.03
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,267 21.36 159 1.92
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 1,111,135 19.50 171,626 32.33
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 13,611 0.00 2,102 10.75
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 8,685 -36.15 1,302 -46.90
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 956 -28.55 137 -37.73
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,488 -3.78 4,555 6.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,519 167.72 1,007 196.76
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,250 -2.43 593 -6.92
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 4,362 0.00 548 -16.23
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 23,028 -86.86 3,452 -89.08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14.71 24 -4.00
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 2,870 1.56 361 -14.89
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 162 23.66 20 5.26
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 22,784 0.00 3,519 10.76
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 12,445 9.08 1,784 1.77
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 420 0.00 53 -16.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 168 -43.62 26 -39.02
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 2,528 -6.96 390 3.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21,458 135.39 -3,314 160.74
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,089 48.57 168 64.71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -117 -0.00 -18 12.50
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 682,815 0.53 105,468 11.33
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 125,511 17,992
2025-08-27 NP RYSIX - Electronics Fund Investor Class 4,188 6.21 647 17.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,154 141.59 -8,982 167.56
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 13,125 1.81 1,649 -14.70
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5,063 3.98 782 15.17
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 21,706 0.76 2,727 -15.58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,731 0.00 5,243 -16.21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 437 0.00 67 11.67
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 14,402 0.00 1,809 -16.21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 109 -52.40 14 -61.76
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,492 -5.01 5,661 -11.35
2025-08-27 NP RYTIX - Technology Fund Investor Class 702 24.69 108 38.46
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 350 -26.93 44 -39.44
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 46,799 -3.47 5,879 -19.10
2025-05-27 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 44,300 104.15 6,179 94.77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,129 -39.89 267 -49.72
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 117,604 0.00 16,859 -6.69
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 626,659 -1.10 78,727 -17.12
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 219 31
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,297 0.00 665 -16.25
2025-08-26 NP TLSTX - Stock Index Fund 681 -9.68 105 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,241 95.89 346 117.61
Other Listings
MX:OLED
GB:0LJE US$ 146.58
DE:UVD € 123.50
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