182 Reksa Dana Terbaik dengan SARO / StandardAero, Inc. (NYSE)

StandardAero, Inc.
US ˙ NYSE

182 Reksa Dana Terbaik dengan SARO / StandardAero, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SARO / StandardAero, 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
(%)
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,761 -9.13 182 8.33
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 45,400 76.65 1,437 109.94
2025-08-26 NP RPMGX - T. Rowe Price 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 3,246,300 -0.11 102,745 18.67
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,590 13.39 367 14.33
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 336,400 0.00 9,090 0.68
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 211,789 9.00 6,703 29.50
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 17,396 78.44 470 80.08
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 31,222 64.10 844 65.29
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 3,772,177 19.02 119,389 41.40
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,320,400 48.11 35,677 49.11
2025-06-26 NP USMIX - Extended Market Index Fund 39,257 159.50 1,061 161.08
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 -100.00 0 -100.00
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 1,100 0.00 35 17.24
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 24,278 56.11 656 57.07
2025-07-24 NP FCYIX - Industrials 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 3,100 0.00 91 3.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 229,922 3.83 7,277 23.38
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 985,237 -8.40 31,183 8.82
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,409 -0.58 108 17.58
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 635,150 -7.63 18,629 -4.04
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 377,118 0.00 11,936 18.80
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7,009,500 316.49 221,851 394.81
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 58,000 1,701
2025-08-22 NP FTRNX - Fidelity Trend Fund 79,500 0.00 2,516 18.85
2025-07-24 NP FPKFX - Fidelity Puritan 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 8,942 0.36 262 4.38
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 3,912 69.64 106 72.13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,400 188
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 24,386 29.91 659 30.82
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 59,605 23.51 1,886 46.77
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 735,285 -20.20 23,272 -5.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,047 95.70 33 135.71
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 425,000 0.00 11,407 -6.97
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 49,452 112.95 1,450 121.37
2025-08-26 NP TLSTX - Stock Index Fund 1,578 0.00 50 16.67
2025-07-25 NP MNDAX - MFS New Discovery Fund A 511,687 -33.67 15,008 -31.09
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 30,526 825
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 13,000 0.00 381 4.10
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,630,369 -1.17 51,601 17.42
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 57,200 0.00 1,546 0.65
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 78,076 -1.14 2,110 -0.47
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 53,604 106.15 1,572 114.17
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 75,009 2,374
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 2,866,704 14.50 90,731 36.04
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 11,990 -48.92 379 -39.36
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock 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 0 -100.00 0 -100.00
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 -100.00 0 -100.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 201,907 88.86 6,390 124.37
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 10,432 -17.40 306 -14.33
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 0 -100.00 0 -100.00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 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 1,000 100.00 32 138.46
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,674 34.89 45 36.36
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 0 -100.00 0 -100.00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 0.00 68 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31,307 56.56 846 57.65
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 92,768 18.31 2,936 40.61
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1,208,914 71.52 32,665 72.67
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 3,960 125
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,275,212 3.80 40,360 23.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,602 177
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
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 356,894 63.65 9,643 64.75
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 3,676 0.00 108 3.88
2025-04-25 NP FGKFX - Fidelity Growth Company 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 95,541 -3.94 2,697 -5.37
2025-04-25 NP FDGRX - Fidelity Growth Company 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 318,441 -2.20 8,990 -3.67
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 4,648 -18.90 147 -3.29
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7,847 492.67 230 521.62
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 1,500,000 7.14 40,530 7.86
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 87,460 21.84 2,363 22.69
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 9,790 0.00 261 7.44
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 66,684 2,111
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 2,029,891 29.55 64,246 53.92
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 41,500 0.00 1,313 18.82
2025-05-30 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 0 -100.00 0 -100.00
2025-05-30 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 0 -100.00 0 -100.00
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,252 98.69 135 135.09
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 0 -100.00 0 -100.00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 2,400 0.00 76 19.05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32,587 -11.00 1,031 5.74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 748,015 21.57 20,211 22.39
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 188,755 139.48 5,536 148.81
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 50,183 -0.65 1,588 18.07
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 304 18.82
2025-07-24 NP FSDAX - Defense and Aerospace 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 1,149,700 258.83 33,721 272.84
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 4,297,559 9.88 116,120 10.62
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 10,517 89.26 308 97.44
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 1,587,088 13.05 50,231 34.31
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 572 0.00 15 0.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 232,551 10.29 7,360 31.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 773 79.35 23 83.33
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,176 32.63 3,495 37.82
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10,269 -0.56 325 18.18
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 40,169 65.24 1,085 66.41
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 13,518 -11.58 396 -8.12
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 2,304 59.23 62 63.16
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 719,412 120.54 21,100 129.15
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 5,176,830 88.10 163,847 123.47
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 223,252 140.31 7,066 185.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,771 0.00 1,642 0.67
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 2,201 88.44 59 90.32
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 32,841 39.32 887 40.35
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 4,701 68.37 127 71.62
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 664 348.65 19 375.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,571 50
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 121,858 -5.70 3,293 -5.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,300 61.95 537 68.55
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 500,100 0.00 13,513 0.67
2025-07-28 NP VVMCX - Mid Cap Value Fund 87,230 -11.91 2,558 -8.48
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13,316 26.92 421 50.90
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 71,900 17.54 2,276 39.66
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 763,957 0.00 24,179 18.81
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100.00 0 -100.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 467,810 120.00 13,721 128.59
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 8,153 32.85 258 58.28
2025-07-24 NP FALAX - Fidelity Advisor Large 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 700 0.00 21 5.26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 77,370 -18.19 2,449 -2.82
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 12,000 352
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 68,402 32.61 2,006 37.77
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 48,469 1,534
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 289,999 62.50 8,506 68.85
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 108,492 3,434
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,732,029 -2.09 54,819 16.33
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 75,000 -8.76 2,117 -10.11
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 1,321,733 4.84 35,713 5.54
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 243,562 120.21 7,144 128.80
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,092 -60.03 130 -52.57
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 200 0.00 5 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,767 3.25 75 4.23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 101,773 0.73 2,750 1.40
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 515,929 16,329
2025-07-24 NP FPURX - Fidelity Puritan 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 250,285 133.22 7,341 142.32
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 332,849 8,994
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,256 -9.52 135 7.20
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 46,469 1,256
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 54,800 207.87 1,734 265.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,251 183.03 40 254.55
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 1,029,747 -3.44 27,824 -2.80
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 3,000 0.00 81 1.25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,571 37.23 366 63.39
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,133 -31.91 31 -31.82
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21,835 31.05 691 55.98
2025-07-25 NP MRGAX - MFS Core Equity Fund A 207,988 -21.84 6,100 -18.80
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 63,696 74.61 2,016 107.52
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 0.00 211 3.94
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 510,743 10.47 13,800 11.21
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 479,448 -9.67 15,175 7.32
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3,564,824 0.00 112,827 18.81
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,866 -1.29 1,483 17.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 716 108.14 23 144.44
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 22,360 85.01 708 120.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,526 -59.43 80 -52.12
2025-04-25 NP VRTIX - Vanguard Russell 2000 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 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,150 48.28 68 78.95
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 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 20,812 103.60 610 111.81
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 312,835 71.76 9,901 104.10
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 -100.00 0 -100.00
2025-08-22 NP FFIDX - Fidelity 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 41,800 0.00 1,323 18.78
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 276,761 0.00 8,759 18.81
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 20,726 156.64 656 204.65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 205,831 666.40 6,515 811.05
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 29,852 0.53 876 4.42
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 0 -100.00 0 -100.00
2025-07-28 NP VCULX - Growth Fund 495 15
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 48,345 64.88 1,306 65.95
2025-04-24 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 0 -100.00 0 -100.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 69,251 29.20 2,031 34.24
2025-04-25 NP VRTGX - Vanguard Russell 2000 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 0 -100.00 0 -100.00
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