156 Reksa Dana Terbaik dengan PAG / Penske Automotive Group, Inc. (NYSE)

Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

156 Reksa Dana Terbaik dengan PAG / Penske Automotive Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PAG / Penske Automotive Group, 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 FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,330 -15.18 1,452 -20.26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26,830 4,177
2025-03-25 NP MNDFX - Disciplined Value Series Class I 967 -57.75 160 -53.49
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,447 -6.08 537 -11.70
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 5,797 902
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1,456 -55.74 210 -58.28
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,503 -53.00 258 -43.91
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 7,782 -1.46 1,211 -7.35
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 12,949 -4.32 2,016 -10.08
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 534,363 -16.29 91,809 -0.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,088 -21.52 5,685 -6.36
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 9,008 -27.99 1,548 -14.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 11
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,400 4.35 412 24.47
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 26,826 9.74 4,404 6.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,751 23.78 7,345 47.73
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 688 17.01 118 40.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 8,041 -26.87 1,158 -30.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,025 -0.43 520 18.76
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 515 -53.85 85 -49.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,122 4.66 193 24.68
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 2,800 5.50 460 2.68
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 258,589 -20.15 44,428 -4.71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,313 0.30 569 19.79
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 9,322 93.40 1,602 131.02
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 12,375 -4.15 2,126 14.42
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 9,384 12.83 1,461 6.03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,190 5.31 195 2.63
2025-08-26 NP TLSTX - Stock Index Fund 256 0.00 44 19.44
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 147 -27.23 23 -33.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65,200 -0.46 11,202 18.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 102,054 19.66 16,755 16.44
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 313 -76.05 45 -77.39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 705 0.00 121 19.80
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 13,566 0.00 2,331 19.30
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,130 13.00 194 21.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 105 0.00 17 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,945 15.84 2,911 38.22
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 1,400 -41.67 202 -44.93
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 8,063 8.49 1,255 2.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 102 0.00 18 21.43
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 2,971 42.09 510 69.44
2025-06-26 NP USMIX - Extended Market Index Fund 2,210 -2.86 344 -8.51
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,167 -51.68 312 -54.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,648 78.63 3,059 67.93
2025-07-24 NP FSAVX - Automotive 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 4,547 -26.58 747 -28.54
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 12,818 -0.37 1,995 -6.34
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 7 0.00 1 0.00
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 0 -100.00 0 -100.00
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 5,913 -12.26 1,016 4.64
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 622 -9.06 107 8.16
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 15,931 0.80 2,616 -1.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 107 -44.27 18 -33.33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 591 13.00 92 6.98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 20 18.75
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7,600 -43.28 1,306 -32.35
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 242,280 -21.37 37,716 -26.10
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 5,089 -25.04 874 -10.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,620 13.29 278 35.61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 414 0.00 64 -5.88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 761 0.00 131 19.27
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,640 255
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 848 0.00 146 18.85
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 113,477 -9.65 17,665 -15.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,510 1.96 259 21.60
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,080 14.16 701 36.19
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 579 -0.34 90 -6.25
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 10,058 8.86 1,651 5.97
2025-06-26 NP DFSVX - U.s. Small Cap 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 22,994 797.15 3,579 744.10
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 66,900 -5.77 10,984 -8.31
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 5,885 0.00 916 -5.95
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 852 -5.33 123 -10.95
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 691 0.00 113 -2.59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 38 -93.87 6 -95.10
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 34,383 0.84 5,645 -1.86
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 833 13.03 130 5.74
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 55 -9.84 9 12.50
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 4,276 -14.48 666 -19.69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26,793 0.00 4,603 19.34
2025-06-26 NP FDVLX - Fidelity Value 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 225,500 -16.70 35,104 -21.71
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 6,271 2.72 976 -3.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,182 616.34 1,015 599.31
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 891 0.00 146 -2.67
2025-03-31 NP DAACX - Diversified Equity Fund 120 0.00 20 5.56
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 44,000 0.00 6,849 -6.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 59 10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,041 34.12 694 60.28
2025-07-28 NP VCGAX - Growth & Income Fund 5,151 8.65 846 5.76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0.00 131 -2.24
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 1,064 -0.09 183 18.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 309 -52.02 53 -42.39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 331 0.00 57 19.15
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 283,786 -2.10 48,757 16.83
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 70 0.00 12 20.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,597 -28.07 790 -14.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 624 0.00 107 20.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 102 18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,776 0.00 305 19.61
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 9,206 0.00 1,433 -5.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,788 0.00 458 -2.77
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 15,532 4.09 2,669 24.21
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 405,212 -18.97 69,619 -3.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 1.32 12 -8.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 420 -54.98 69 -56.69
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11,200 0.00 1,744 -6.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 16,375 20.56 2,813 43.89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9,059 -5.44 1,410 -11.10
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,400 0.00 685 -6.04
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 73,426 0.00 12,615 19.34
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7,246 -3.12 1,245 15.61
2025-07-23 NP CFMCX - Column Mid Cap Fund 458 0.00 75 -2.60
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,853 0.00 1,006 19.36
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 62,685 7.72 9,758 1.25
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 9,000 0.00 1,546 19.38
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,509 -71.25 412 -72.08
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 5,600 0.00 872 -6.04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 555 -32.73 95 -19.49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 100 -50.00 16 -54.55
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 1,770 -9.00 276 -14.60
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 5,611 3.39 873 -2.78
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 466 0.00 77 -2.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,758 -18.61 302 -2.58
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 101,466 1.10 16,659 -1.63
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 3,818 -61.02 550 -63.20
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 134 -10.67 19 -13.64
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 32,440 -6.36 5,326 -8.90
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 1,480 -1.60 243 -4.35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8,440 -12.74 1,450 4.17
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 3,051 16.90 475 9.72
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,245 5.56 4,801 4.08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,304 0.00 396 19.34
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 8,427 -9.76 1,448 7.66
2025-05-29 NP ASVIX - Small 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 85,125 -56.35 12,256 -58.77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 0.00 69 19.30
2025-07-28 NP VMIDX - Mid Cap Index Fund 16,844 -4.34 2,765 -6.93
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,891 0.00 1,012 19.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 92 16
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 51,358 0.00 8,824 19.33
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 8,596 2.61 1,338 -3.53
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,000 -48.72 328 -50.15
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,200 9.09 206 30.38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 152 0.00 26 23.81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 92 -39.47 16 -28.57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,338 0.00 1,142 -6.01
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 166,426 0.00 25,908 -6.01
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 70 29.63 11 25.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 63 -53.68 10 -50.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 678,610 116,592
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,074 0.00 505 -2.70
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486 85.75 231 75.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 85 13.33 13 8.33
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 2,304 0.00 396 19.34
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,404 58.12 1,308 61.08
Other Listings
DE:UA9 € 159.00
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