GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund - Kepemilikan Institusional - Penjual

Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 665,631 -74.13 666 -74.15
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 1,959,245 -2.10 1,959 -2.10
2025-05-28 NP WEFIX - Short Duration Income Fund - Institutional Class 108,056 -89.26 108 -89.26
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 300,000 -70.00 300 -70.00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 970,774 -63.06 971 -63.09
2025-07-25 NP UCEQX - Cornerstone Equity Fund 188,706 -51.35 189 -51.42
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 10,181,347 -58.93 10,181 -58.93
2025-08-26 NP GMSAX - Goldman Sachs Managed Futures Strategy Fund Class A 144,108,927 -10.44 144,109 -10.44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4,327,855 -15.56 4,328 -15.57
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2,778,032 -9.40 2,778 -9.39
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 2,000,000 -33.33 2,000 -33.33
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 211,868 -66.21 212 -66.29
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 300,000 -94.00 300 -94.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 28,936 -81.26 29 -81.82
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 92,967,955 -45.31 92,968 -45.31
2025-07-22 NP TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional 349,449,660 -1.16 349,450 -1.16
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 22,487 -18.14 22 -18.52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,000,000 -50.00 1,000 -50.00
2025-07-25 NP DDVAX - Delaware Value Fund Class A 5,166,321 -18.16 5,166 -18.16
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 1,193,823 -29.79 1,194 -29.82
2025-03-28 NP USGRX - Growth & Income Fund Shares 29,454 -14.52 29 -14.71
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 21,468,020 -50.31 21,468 -50.31
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2,192,852 -61.81 2,193 -61.82
2025-06-26 NP USHYX - High Income Fund Shares 9,792,937 -21.58 9,793 -21.59
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 18,160,884 -10.90 18,161 -10.90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1,995,828 -31.42 1,996 -31.44
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2,000,000 -33.33 2,000 -33.33
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 14,544,378 -0.20 14,544 -0.20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13,139,541 -35.85 13,140 -35.85
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,000,000 -20.00 4,000 -20.00
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 189,917 -53.04 190 -53.22
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 2,419 -97.31 2 -97.78
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 1,066,506 -0.69 1,067 -0.65
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,181,306 -79.02 1,181 -79.02
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1,637,607 -53.35 1,638 -53.36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares 28,019,489 -8.43 28,019 -8.43
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 719,760,032 -77.85 719,760 -77.85
2025-06-26 NP URINX - Target Retirement Income Fund 101,975 -92.65 102 -92.72
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 700,000 -30.00 700 -30.00
2025-06-25 NP DDFAX - Delaware Floating Rate Fund Class A 6,933,375 -22.16 6,933 -22.16
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 1,000,000 -50.00 1,000 -50.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 3,866,675 -48.18 3,867 -48.18
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 224,925 -41.10 225 -41.21
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 1,045,803 -12.10 1,046 -12.11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 43,427 -31.14 43 -31.75
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 556,430 -48.55 556 -48.57
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 1,149,501 -21.52 1,150 -21.52
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 519,168 -21.31 519 -21.24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 1,732,087 -11.03 1,732 -11.00
2025-05-20 NP GSAPX - Goldman Sachs Inflation Protected Securities Fund Class A 3,121,017 -39.97 3,121 -39.97
2025-06-26 NP USAIX - Income Fund Shares 7,681,687 -44.77 7,682 -44.78
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,763,880 -92.51 1,764 -92.51
2025-08-27 NP ACALX - Advisors Capital Active All Cap Fund 3,875,411 -12.84 3,875 -12.84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 6,089 -84.47 6 -84.62
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 1,781,308 -53.78 1,781 -53.78
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 25,398 -40.84 25 -40.48
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 14,231,648 -14.20 14,232 -14.20
2025-08-26 NP CRTOX - Conquer Risk Tactical Opportunities Fund 40,304,371 -37.05 40,304 -37.05
2025-06-25 NP DEGGX - Delaware Strategic Income Fund CLASS A 446,250 -76.22 446 -76.23
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 64,344 -55.46 64 -55.56
2025-08-22 NP Alpha Core Strategies Fund 4,738,075 -61.30 4,738 -61.30
2025-05-29 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 7,691 -42.87 8 -46.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5,000,000 -83.33 5,000 -83.33
2025-07-25 NP USCCX - Cornerstone Conservative Fund 6,243 -97.76 6 -97.84
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 181,670 -92.39 182 -92.41
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0 -100.00 0 -100.00
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 363,350 -81.08 363 -81.09
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,725,634 -50.12 1,726 -50.13
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,178,762 -63.12 3,179 -63.13
2025-07-22 NP GTIP - Goldman Sachs Access Inflation Protected USD Bond ETF 208,283 -35.98 208 -36.00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 110,422 -98.26 110 -98.26
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 35,591 -66.76 36 -67.29
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 3,000,000 -40.00 3,000 -40.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100.00 0 -100.00
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 3,058,581 -30.27 3,059 -30.28
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1,277,105 -42.06 1,277 -42.06
2025-06-26 NP HCRB - Hartford Core Bond ETF 0 -100.00 0 -100.00
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2,250,807 -41.86 2,251 -41.88
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 2,956,889 -35.49 2,957 -35.50
2025-08-26 NP CRDBX - Conquer Risk Defensive Bull Fund 215,784,102 -83.73 215,784 -83.73
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 3,395,937 -34.97 3,396 -34.99
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 10,344,535 -74.18 10,345 -74.18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100.00 0 -100.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 25,797,573 -51.05 25,798 -51.05
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 100,000 -50.00 100 -50.00
2025-08-28 NP RLDAX - Victory INCORE Low Duration Bond Fund Class A 13,343 -79.02 13 -79.37
2025-06-26 NP URFRX - Target Retirement 2040 Fund 294,056 -57.66 294 -57.64
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 0 -100.00 0 -100.00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 674,883 -37.35 675 -37.42
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 22,215 -99.85 22 -99.85
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 1,883,309 -26.45 1,883 -26.45
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 2,027,069 -15.55 2,027 -15.54
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 0 -100.00 0 -100.00
2025-08-26 NP CRMVX - Conquer Risk Managed Volatility Fund 3,127,826 -91.72 3,128 -91.72
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 910,748 -2.17 911 -2.15
2025-05-22 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 108,537 -20.86 109 -21.17
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 10,471,250 -24.51 10,471 -24.51
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 553,750 -88.82 554 -88.84
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1,468,206 -23.89 1,468 -23.86
2025-08-19 NP GAMDX - Goldman Sachs Local Emerging Markets Debt Fund Class A 173,223 -56.29 173 -56.31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 706,293 -30.13 706 -30.10
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 323,850 -86.20 324 -86.24
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 17,630 -24.50 18 -26.09
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,811,738 -1.26 1,812 -1.25
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 5,000,000 -50.00 5,000 -50.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37,358,396 -11.66 37,358 -11.65
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 2,022,824 -20.55 2,023 -20.58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 780,530 -31.05 781 -31.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 37,271,699 -1.68 37,272 -1.68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 61,353,423 -28.32 61,353 -28.32
2025-06-26 NP URTRX - Target Retirement 2030 Fund 353,468 -80.94 353 -80.96
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 100,000 -80.00 100 -80.00
2025-06-17 NP GMAMX - Goldman Sachs Multi-Manager Alternatives Fund Class A Shares 52,919,499 -0.58 52,919 -0.58
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 548,312 -59.03 548 -59.04
2025-07-25 NP USEMX - Emerging Markets Fund Shares 262,664 -85.46 263 -85.49
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 15,988,967 -30.43 15,989 -30.43
2025-08-22 NP PFSLX - Paradigm Select Fund 2,105,527 -70.66 2,106 -70.67
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 1,779,173 -77.58 1,779 -77.58
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 52,706,855 -6.61 52,707 -6.61
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5,133,870 -57.29 5,134 -57.30
2025-07-22 NP GEMD - Goldman Sachs Access Emerging Markets USD Bond ETF 205,964 -8.21 206 -8.48
2025-07-21 NP TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares 855,214,785 -32.63 855,215 -32.63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Pathfinder Conservative Class II 40,172 -1.09 40 0.00
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 237,481 -46.28 237 -46.38
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 137,909 -51.63 138 -51.93
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 2,000,000 -60.00 2,000 -60.00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 800,000 -60.00 800 -60.00
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 6,630,865 -89.02 6,631 -89.02
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 17,799 -82.38 18 -83.17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,575,217 -12.93 2,575 -12.92
2025-06-26 NP USMIX - Extended Market Index Fund 5,985,130 -7.01 5,985 -7.01
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 5,803,295 -35.83 5,803 -35.83
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 0 -100.00 0 -100.00
2025-08-26 NP CRTBX - Conquer Risk Tactical Rotation Fund 8,132,348 -94.66 8,132 -94.66
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 1,318,754 -53.64 1,319 -53.66
2025-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 20,095,728 -17.92 20,096 -17.92
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1,246,333 -8.56 1,246 -8.58
2025-08-19 NP GSCAX - Goldman Sachs Commodity Strategy Fund Class A Shares 24,110,140 -27.90 24,110 -27.90
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2,494,702 -54.74 2,495 -54.75
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 2,258,885 -2.92 2,259 -2.92
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 1,390,493 -96.09 1,390 -96.09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 325,240 -2.49 325 -2.40
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 2,000,000 -60.00 2,000 -60.00
2025-06-25 NP GENW - Genter Capital International Dividend ETF 27,072 -13.08 27 -12.90
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 213,693,691 -0.86 213,694 -0.86
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 198,871 -53.44 199 -53.63
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 0 -100.00 0 -100.00
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 0 -100.00 0 -100.00
2025-08-29 NP Ares Private Markets Fund 14,386,700 -89.59 14,387 -89.59
2025-06-26 NP URSIX - Target Retirement 2060 Fund 23,925 -61.36 24 -62.30
2025-08-25 NP OGSP - Obra High Grade Structured Products ETF 912,015 -34.16 912 -34.15
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1,000,000 -66.67 1,000 -66.67
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 300,000 -40.00 300 -40.00
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 22,011 -94.78 22 -94.77
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 453,516 -75.41 454 -75.43
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 500,000 -50.00 500 -50.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 3,150,437 -39.72 3,150 -39.72
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100.00 0 -100.00
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 3,611,621 -19.98 3,612 -19.99
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 2,000,000 -50.00 2,000 -50.00
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 589,382 -64.37 589 -64.37
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 371,437 -40.44 371 -40.45
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 410,394 -20.09 410 -20.08
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1,212,500 -64.14 1,212 -64.15
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 27,286,373 -57.41 27,286 -57.41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,465,164 -42.40 1,465 -42.39
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 49,000 -64.42 49 -64.23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,190,915 -39.48 4,191 -39.49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 1,087,475 -43.17 1,087 -43.18
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 7,672,350 -44.37 7,672 -44.37
2025-06-26 NP UUSTX - Ultra Short-Term Bond Fund Shares 250,217 -7.04 250 -7.06
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 35,546,157 -12.19 35,546 -12.18
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 24,158 -89.84 24 -89.87
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 46,611 -90.09 47 -90.21
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 412,458 -37.56 412 -37.58
2025-08-28 NP GUBGX - Victory RS International Fund Class A 7,436 -98.19 7 -98.29
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 8,281,778 -17.50 8,282 -17.50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 3,781,929 -50.89 3,782 -50.90
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 11,970,980 -15.91 11,971 -15.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173,035,497 -11.86 173,035 -11.86
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