193 Reksa Dana Terbaik dengan RARE / Ultragenyx Pharmaceutical Inc. (NasdaqGS)

Ultragenyx Pharmaceutical Inc.
US ˙ NasdaqGS ˙ US90400D1081

193 Reksa Dana Terbaik dengan RARE / Ultragenyx Pharmaceutical Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RARE / Ultragenyx Pharmaceutical 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
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,556 4.22 57 3.70
2025-07-28 NP VCULX - Growth Fund 1,306 44
2025-08-26 NP TLSTX - Stock Index Fund 1,344 0.00 49 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 32.11 27 35.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 25,000 909
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,285 0.00 1,683 0.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,877 33.10 505 33.69
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 35,656 0.00 1,291 -13.93
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 19,857 774
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 31,090 23.16 1,130 23.63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 106 17.78 4 0.00
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 5,988 28.42 233 16.50
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 13,450 0.00 489 0.41
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 12,038 -10.35 469 -18.72
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 7,213 -2.18 245 -22.47
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 4,194 13.91 163 3.16
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13,432 -5.94 524 -14.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -65,040 31.90 -2,365 32.44
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,575 182.64 3,330 183.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 282,680 1.32 12,164 -14.50
2025-08-22 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 39,300 1,429
2025-06-24 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 932,500 0.00 36,349 -9.41
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,309 -7.19 84 -39.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,143 0.00 42 0.00
2025-08-28 NP ASQIX - Small Company 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 10,042 365
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 11,590 452
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 30,676 -7.26 1,115 -6.85
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30,224 0.00 1,099 0.37
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 32,350 0.00 1,176 0.43
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11,636 423
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18,041 -5.18 656 -4.80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 175,273 975.03 6,373 980.00
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 54,590 0.00 1,985 0.40
2025-08-22 NP MSVDX - Vitality Portfolio Class I 758 28
2025-03-31 NP DAACX - Diversified Equity Fund 400 0.00 17 -15.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 85 -20.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,699 244
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,860 0.00 4,594 -9.41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 134 5
2025-07-25 NP MNDAX - MFS New Discovery Fund A 317,856 0.00 10,817 -20.72
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 23,370 850
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54,984 4.83 1,999 5.27
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 22,892 30.12 832 1.34
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 45,428 0.00 1,652 0.43
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 14,682 15.51 572 4.76
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 1,895 0.00 74 -9.88
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 216,076 0.00 7,857 0.41
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 107,113 -52.28 3,895 -52.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,870 10.25 -359 10.49
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 30,335 -1.41 1,103 -1.08
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,571 0.00 700 -20.63
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 49,013 0.00 1,911 -9.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 149 5
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,971 -6.71 11,108 -15.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,606 0.00 2,479 -9.39
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2,001,985 0.00 78,037 -9.41
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 2,870,386 3.15 104,367 3.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 0.00 37 -7.50
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 13,956 0.00 507 0.40
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 42,085 1.34 1,640 -8.17
2025-07-29 NP VHCIX - Vanguard Health Care 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 260,853 -1.07 8,877 -21.57
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 43 2
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 27,020 982
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 949 -23.96 37 -32.08
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,973 -46.95 601 -55.25
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 45,508 0.00 1,774 -9.45
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15,107 0.00 549 0.37
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 51,564 -6.65 1,755 -25.99
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,000 0.00 10,797 -9.41
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,395 -1.51 485 -15.21
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 194,000 0.00 6,602 -20.72
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 85,594 0.00 3,336 -9.42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 0.00 62 0.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53,475 -46.90 1,944 -46.68
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 27,363 1.98 1,067 -7.63
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 359 13
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 215,634 -5.25 9,255 -14.61
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 782,649 3.22 28,457 3.65
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 744,631 -5.95 27,075 -5.56
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 81,021 2,946
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 52,789 -4.18 1,919 -3.76
2025-08-27 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 24,539 0.00 892 0.45
2025-08-22 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 85,995 39.02 3,127 39.62
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 195,133 7,095
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,809 -9.05 66 -9.72
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,604 -35.63 458 -35.40
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 7,883 -5.89 287 -5.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,305 -25.43 44 -41.33
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703,570 -21.17 25,582 -20.84
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 503,537 0.15 17,135 -20.59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,438 4.43 53,683 4.87
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,769 0.00 21,589 0.41
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,341 -28.41 789 -39.59
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 2,200,217 0.46 80,000 0.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -41,406 -1,506
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,161 -20.77 22,585 -20.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 87 3
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 57,900 35.28 2,257 22.54
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 20,055 782
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,895 69.38 178 70.19
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 17,507 -17.31 682 -25.14
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,800 -2.39 3,500 -11.57
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 314,401 -4.38 12,255 -13.38
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17,140 0.53 583 -20.25
2025-06-26 NP USSCX - Science & Technology Fund Shares 63,072 5,872.73 2,459 5,362.22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 178,634 -1.73 6,963 -10.97
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 9,783 0.00 381 -9.29
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,463 6.60 458 -15.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 143 5
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 171,298 1.17 5,829 -19.78
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 303,452 8.34 11,829 -1.86
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 33,988 5.81 1,157 -16.11
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 400 0.00 15 0.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,030 5.91 110 6.80
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,006 6.57 37 5.88
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 359,881 13,085
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 34,133 -6.05 1,162 -25.53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,339 24.15 1,781 -14.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0.00 13 0.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 48,400 1,887
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 10,643 -2.02 385 -15.57
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 215,332 61.53 8,394 46.32
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10,393 -13.99 405 -21.97
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 190,700 6,934
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 61,434 40.86 2,234 41.42
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 123,100 4,189
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,300 14.18 521 -9.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,500 0.00 119 -20.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 175 -535.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 529 0.00 18 -18.18
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 84,560 3,075
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 86,173 -28.89 3,133 -28.60
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 70,000 0.00 2,545 0.43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,647 -54.56 96 -60.82
2025-06-26 NP USMIX - Extended Market Index Fund 10,402 1.31 405 -8.16
2025-07-29 NP JISOX - New Opportunities Fund Class 1 76,609 -2.70 2,607 -22.85
2025-08-29 NP JAFMX - Health Sciences Trust NAV 16,546 -12.27 602 -11.88
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 135,426 -17.54 5,279 -25.30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,484 0.00 308 0.33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 89,040 5.04 3,471 -4.85
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 175,692 0.00 5,979 -20.72
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 30,388 1,105
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 46,600 44.27 1,586 14.36
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,231,715 44,785
2025-06-24 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 1,091,000 0.00 42,527 -9.41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,830 0.00 103 0.00
2025-07-24 NP FBALX - Fidelity Balanced 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 185,400 6,309
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 82,007 0.00 3,197 -9.41
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 135,765 -15.07 5,292 -23.06
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 5,169 -0.21 188 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,446 14.40 -53 15.56
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,330 -9.79 1,176 -9.41
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 131,809 4.89 4,485 -16.84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71,201 -2.41 -2,589 -2.01
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 9,700 0.00 353 0.28
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 309,183 -5.39 11,242 -5.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6,526 -58.29 222 -66.92
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 29,350 8.78 1,067 9.21
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 847 -19.26 31 -18.92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 787 31.61 31 20.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 283,525 -6.65 11,052 -15.44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,638 -16.87 181 -25.00
2025-07-24 NP FBIOX - Biotechnology 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 647,289 98.96 22,027 57.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,698 -32.06 98 -31.47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 748 0.00 25 -21.87
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 123,882 -30.75 4,504 -30.46
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 24,052 0.00 875 0.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 -39.05 21 -40.00
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 20,581 -14.55 802 -22.59
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,103 -16.03 12,458 -33.43
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,216,136 -1.21 44,219 -0.80
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 5,926 -15.14 231 -23.33
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 615 -59.30 22 -59.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 694 0.00 25 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 500 0.00 18 0.00
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 30,112 0.00 1,174 -9.42
2025-07-24 NP FPHAX - Pharmaceuticals 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 138,900 4,727
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,336 2.92 267 3.10
2025-07-24 NP FBKFX - Fidelity Balanced 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 7,305 249
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 5,597 -77.63 204 -80.70
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 105,302 8.33 4,105 -1.87
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31,820 -21.46 1,083 -37.74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9,710 -10.34 330 -28.88
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 109,806 5.89 3,737 -16.04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369,335 2.13 12,568 -19.03
Other Listings
MX:RARE
GB:0LIF
DE:UP0 € 26.60
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