152 Dana Amanah Tekemuka dengan 0KEC / PJT Partners Inc. (LSE)

PJT Partners Inc.
GB ˙ LSE ˙ US69343T1079
USD79.89 ↓ -0.32 (-0.40%)
2021-08-30
HARGA SAHAM
152 Dana Amanah Terkemuka dengan GB:0KEC / PJT Partners Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GB:0KEC / PJT Partners Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 2,594 -4.07 368 -17.71
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,170 0.00 358 19.73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 86 0.00 14 27.27
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,780 -14.28 2,236 -26.35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,671 0.00 771 19.57
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6,803 -2.23 938 -14.66
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 1,863 7.19 281 1.45
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7,519 375.89 1,066 309.62
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 129,154 0.04 19,458 -5.36
2025-07-29 NP VFAIX - Vanguard Financials 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 36,034 -3.98 5,429 -9.17
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 165,000 -10.81 27,227 6.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 0.00 557 -5.43
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 72,813 -1.51 10,318 -15.40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 -30.00 34 -41.07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 -20.93 5 -20.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 437 0.00 72 20.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 48,689 0.00 6,900 -14.11
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 215,000 0.00 30,468 -14.10
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,056 -1.06 2,979 18.40
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,670 0.00 606 19.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 280 101.44 40 77.27
2025-06-26 NP FLXSX - Fidelity Flex Small 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 4,454 17.15 631 0.64
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,156 325
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 144 -11.11 24 4.55
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 585 -4.10 97 14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 5 25.00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 48,137 0.00 7,943 19.68
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 34,181 -4.07 4,844 -17.61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 191,756 172.27 31,642 225.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 3 -25.00
2025-07-28 NP VCSLX - Small Cap Index Fund 10,047 12.86 1,514 6.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 90 0.00 13 -14.29
2025-08-26 NP TLSTX - Stock Index Fund 397 0.00 66 20.37
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 576 0.00 87 -5.49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,010 -1.85 1,817 17.46
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 11,152 0.00 1,580 -14.08
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 94,070 15,522
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16,123 52.78 2,285 31.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 0.00 13 -20.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,965 420
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,033 0.00 288 -14.03
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,397 210
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 735 3.23 121 23.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,330 -2.57 714 16.67
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 188,160 31,048
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0.00 19 18.75
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 141,288 2.92 21,286 -2.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,590 -0.76 1,747 18.76
2025-06-26 NP FSSNX - Fidelity Small 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 234,824 2.14 33,277 -12.26
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2,800 -64.50 397 -63.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 521 33.25 86 60.38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 440 2.80 66 -2.94
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 105,578 -15.16 14,961 -27.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,602 3.96 264 24.53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 452 75
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 710 34.98 107 27.71
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,260 -3.95 1,315 -8.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,353 2.13 553 22.35
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11,704 0.00 1,931 19.71
2025-06-24 NP SWSSX - Schwab Small-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 58,036 2.83 8,224 -11.66
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,011 0.00 167 19.42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,284 0.00 193 -5.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,775 0.08 1,385 -14.03
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 33,533 1.78 5,533 21.82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45,173 -5.53 6,806 -10.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0.00 9 14.29
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 182,230 -25.29 30,070 -10.59
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 65,062 1.78 10,736 21.81
2025-06-26 NP FOCSX - Fidelity Small Cap 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 70,180 -0.54 9,945 -14.56
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 150,465 -4.49 24,828 14.30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 500 83
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 7,200 24.14 1,188 48.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 160,000 -3.03 22,674 -16.70
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 568,518 1.12 93,811 21.02
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 17,702 -4.84 2,921 13.92
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 307,810 -30.88 43,620 -40.62
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 12,845 -20.64 1,935 -24.91
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 13,985 0.00 2,308 19.66
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,155 777
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 73,812 -18.63 11,121 -23.02
2025-08-22 NP FECGX - Fidelity Small 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 15,541 6.83 2,564 27.88
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 20,017 -16.93 3,016 -21.42
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32,873 52.92 5,424 83.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,935 0.00 405 -12.74
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 231,488 -5.25 32,804 -18.61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,000 660
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 607 0.00 91 -5.21
2025-07-29 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 117,122 9.71 17,646 3.79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -668 -178.22 -110 -227.91
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 144 -2.04 20 -16.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,416 0.00 2,610 -14.12
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 7,672 -9.44 1,266 8.30
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 625 25.50 103 51.47
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2,818 -65.27 425 -67.18
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 43,831 0.00 6,604 -5.40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,574 -3.81 4,191 -17.39
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 23,235 -18.45 3,834 -2.39
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 200 -1.48 33 22.22
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 Short -16,241 -25.59 -2,680 -10.97
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 10,854 2.69 1,538 -11.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 383 0.79 63 21.15
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19,340 57.62 3,191 88.70
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 1,949 322
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 506 83
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 440 2.33 61 -10.45
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,530 4.79 231 -0.86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 12,162 -32.06 2,007 -18.72
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 17,630 -4.03 2,656 -9.20
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 314,723 -0.22 51,932 19.41
2025-07-29 NP JISOX - New Opportunities Fund Class 1 38,986 -3.82 5,874 -9.02
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 377,042 2.46 62,216 22.62
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 50,786 7.80 8,380 29.02
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,021 168
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 5,892 12.66 835 -3.25
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 7,020 1.46 995 -12.88
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,007 2.92 826 23.28
2025-07-29 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 20,349 -4.89 3,066 -10.04
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 10.49 358 32.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 629 0.00 95 -6.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 120,154 63.25 18,102 54.43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 95,967 5.86 15,836 26.69
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,022 -5.22 3,262 -18.57
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 5,092 0.00 722 -14.17
2025-06-26 NP FCPGX - Fidelity Small Cap 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 156,800 -0.70 22,220 -14.70
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 866 -5.56 130 -10.96
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 2,524 0.00 416 19.54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
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 19,890 0.00 2,819 -14.11
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,208 2.51 364 22.97
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 61,991 6.71 8,785 -8.34
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 11,642 0.00 1,921 19.69
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 38,501 20.76 5,801 14.24
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 38,300 7.89 6,320 29.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,053 -24.84 174 -10.36
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 21,670 0.00 3,071 -14.10
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,287 -20.58 495 -24.89
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 11,981 0.00 1,977 19.69
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 503 -33.38 76 -37.50
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 34,241 10.36 5,159 4.39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,335 -3.83 331 -17.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,406 10.01 11,059 4.07
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 748,538 5.51 123,516 26.28
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 106,738 2.66 16,081 -2.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0.00 23 21.05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,892 0.00 1,962 19.71
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 132,053 14.83 19,895 8.63
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,448 0.00 205 -13.87
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,504 -7.39 922 -20.47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 301 -86.35 50 -83.33
Other Listings
US:PJT USD180.08
DE:1PJ €153.00
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