147 Dana Amanah Tekemuka dengan 1SOFI / SoFi Technologies, Inc. (BIT)

SoFi Technologies, Inc.
IT ˙ BIT ˙ US83406F1021
€20.82 ↓ -0.20 (-0.93%)
2025-09-05
HARGA SAHAM
147 Dana Amanah Terkemuka dengan IT:1SOFI / SoFi Technologies, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IT:1SOFI / SoFi Technologies, 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
(%)
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 50,773 0.00 925 56.61
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 326,671 3.00 4,087 -18.35
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 33,842,735 2.44 616,276 60.41
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 200,642 9.68 2,510 -13.03
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,942 -7.74 527 44.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 371,835 0.00 4,652 -20.73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -60,300 -5.34 -802 -13.03
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 208,645 6.86 2,775 -1.81
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47,632 -7.12 867 45.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 240,400 1,954.70 3,197 1,791.72
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 3,600,388 7.96 45,041 -14.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 897 16
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 262,376 1.99 3,282 -19.14
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 83,900 -7.50 1,116 -15.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 100,041 71.04 1,822 167.79
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 361,200 -8.02 6,577 44.01
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 1,372,755 14.13 24,998 78.70
2025-07-28 NP VCULX - Growth Fund 2,482 33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,784 -0.00 -433 56.88
2025-03-31 NP DAACX - Diversified Equity Fund 5,492 0.00 87 40.98
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 1,569,710 9.23 20,877 0.40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,540 0.00 100 -8.26
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 21,477 250
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 21,900 3.79 399 62.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,031 18.51 19 80.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,011 -9.13 80 -16.84
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 83,168 -1.38 1,106 -9.34
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 51,112 -2.08 931 53.21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,675 19
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 47,372 11.15 593 -11.90
2025-07-28 NP VCGAX - Growth & Income Fund 9,591 128
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 162,925 6.11 2,167 -2.48
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 11,148 26.98 139 0.72
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 203,000 251.82 3,697 450.82
2025-07-29 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 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,629 0.00 157 57.00
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 5,981,824 1.14 79,558 -7.03
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 25,702,233 -1.12 468,038 54.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 172,400 7.88 2,293 -0.87
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 139,559 18.70 2,541 85.88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 31,943 -33.12 582 4.68
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 531 -63.23 10 -43.75
2025-05-28 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 86,925 19.91 1,011 -9.50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 132 131.58 2
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -59,846 26.33 -796 16.06
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 20,761 0.00 241 -24.45
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
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 2,034,964 1.77 27,065 -6.46
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 8,442 -6.94 154 45.71
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -14,739 -0.00 -184 -20.69
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 26,560 -17.92 484 28.46
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 148,682 46.16 2,707 128.83
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 148,866 0.00 2,711 56.56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,461 0.00 118 56.00
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 500,888 2.21 6,266 -18.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 196 2
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 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 642,195 -0.09 11,694 56.44
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 527,522 2.49 6,599 -18.75
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -66,017 110.82 -826 67.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -691,655 -8,653
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,533 11.17 101 75.44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,727 -25.25 109 -40.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 966,314 13.84 12,089 -9.75
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,752 -25.57 22 -43.24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 91 203.33 2
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,958 0.00 279 -8.25
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,532 144
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
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 11,142 203
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,100 -9.14 -2,314 42.31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,821 -20.28 -397 24.84
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 93,000 3.33 1,163 -18.10
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 28,947 4.67 362 -16.97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,777 335
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,000 -80.77 55 -77.50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 170,243 29.38 3,100 102.61
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 247,591 -13.73 3,097 -31.60
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 759 -23.49 14 18.18
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 19,670 6.91 246 -15.17
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 532,694 3.30 9,700 61.75
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,780 0.00 343 -8.31
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,312 406
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26,304 479
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3,711 49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 86,851 1.44 1,582 58.89
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,971 0.00 40 -7.14
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1,503,510 27,379
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,845 8.67 125 69.86
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 483,524 10.06 6,431 1.15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14,510 -41.64 264 -8.65
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1,102 13
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 1,653,086 -0.84 21,986 -8.85
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 797,350 5.03 9,975 -16.74
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 50,000 910
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 636,423 -0.17 8,464 -8.24
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 83,507 1,521
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26,598 -4.23 333 -24.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,450 7.01 143 -14.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -260,446 89.02 -4,743 196.00
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,889 -1.96 2,726 -22.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,525 107.41 264 225.93
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 17,094,770 1.36 311,296 58.70
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 353,918 0.00 4,428 -20.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,784 -20.75 -32 23.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,512 16.68 56 -8.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 41,800 30.22 556 19.61
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 58,939 1,073
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 14,252,708 -2.23 259,542 53.08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 87,578 0.00 1,096 -20.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 79,254 2,443.45 1,443 3,908.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,617 -0.21 466 56.38
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 2,400,000 -11.11 43,704 39.18
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 1,061,098 0.00 13,274 -20.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,167 5.99 331 65.83
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 305,360 2.00 3,820 -19.14
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 10,500 -7.08 140 -14.72
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15,325 0.00 279 56.74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,690 -33.74 249 3.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21,838 8.97 273 -13.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,280 -10.99 270 -18.24
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,800 1,346.90 3,820 2,173.81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,697 0.00 146 -20.65
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 144,232 65.21 2,626 95.39
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 180,697 -57.73 3,290 -3.66
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 177,416 17.42 2,219 -6.92
2025-08-26 NP TLSTX - Stock Index Fund 15,128 0.00 275 57.14
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 1,731,132 0.00 21,656 -20.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,182 0.00 149 55.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -552,346 92.55 -10,058 201.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39,043 -3.67 711 50.74
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 6,000 0.00 109 57.97
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2,700 49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -287 111.85
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 18,700 0.00 341 56.68
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 61,190 -2.30 1,114 53.02
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 394,410 9.85 4,934 -12.90
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 945,613 -9.22 11,830 -28.03
Other Listings
MX:SOFI
DE:6B0 €21.03
US:SOFI USD25.60
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