172 Dana Amanah Tekemuka dengan AVAV / AeroVironment, Inc. (BMV)

AeroVironment, Inc.
MX ˙ BMV ˙ US0080731088
172 Dana Amanah Terkemuka dengan MX:AVAV / AeroVironment, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 69,776 2.84 10,572 -13.51
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 684 0.00 195 139.51
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 767 28.05 219 207.04
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,816 2,245
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,810 0.00 516 139.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 173 0.00 49 145.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 2.56 11 175.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,686 -13.98 2,831 -27.65
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 2,648 12.20 755 168.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,184 0.00 3,361 -15.89
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 900 256
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 51,807 -0.24 9,223 18.70
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 6,740 -12.24 803 -32.01
2025-06-26 NP TOCQX - The Tocqueville Fund 30,000 0.00 4,546 -15.90
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,380 -164
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,110 1,456
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 6,373 1,816
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 38,230 35.74 10,894 224.58
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 20,651 19.63 5,885 186.05
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 49,100 8,741
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -25.81 46 80.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,172 -27.88 178 -39.38
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 40,201 7.48 7,157 27.88
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
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 8,628 -79.47 1,536 -75.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,172 2.91 1,189 145.96
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 77,539 2.20 13,804 21.61
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 57,719 -33.53 16,447 58.91
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 9,145 -10.74 2,606 113.35
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,325 -56.22 663 -31.54
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98,303 17,501
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,100 5,727
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 73,960 16.71 13,324 -2.19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27,199 -5.23 4,121 -20.29
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 19,104 9.03 5,444 160.68
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 5,436 18.48 824 -0.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 2.13 41 156.25
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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 283,871 2.53 43,012 -13.76
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 40,790 1.70 4,862 -21.24
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 17,441 19.42 4,970 185.57
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 110 -10.57 31 121.43
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 339,964 11.59 51,511 -6.14
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 7,500 -50.66 1,122 -62.04
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 82 -2.38 23 130.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,976 6.47 563 154.75
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -620 -0.00 -94 -16.22
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 17,097 0.00 3,044 18.96
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,152 43.03 1,993 20.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,148 844.25 1,273 1,025.66
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 837,745 18.98 238,715 184.46
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -900 -241
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 3,090 -45.69 880 29.79
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,260 -0.00 -342 -15.97
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 44,458 9.63 12,668 162.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,061 1.86 3,722 143.52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 53,370 -5.54 9,501 12.40
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 59,109 16,843
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 182,368 25.46 51,966 199.94
2025-07-28 NP VCSLX - Small Cap Index Fund 11,665 8.89 2,077 29.59
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,721 1.40 123,874 142.43
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 12,817 1.86 1,942 -14.30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,863 -0.00 -531 138.74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,398 -1.84 363 -17.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 6.09 18 -10.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 24,434 6,962
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 2,123 -1.35 378 17.45
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 203,982 -7.70 30,907 -22.36
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,318 51.58 3,836 27.48
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 32,541 -13.57 9,273 106.64
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12,901 3,676
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -640 -0.00 -182 139.47
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 185,732 -2.67 52,924 132.69
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 327 0.00 93 144.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,139 325
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 5,310 -29.95 633 -45.80
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,571 31.32 2,056 10.48
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 17,115 -24.24 4,877 81.13
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 20 33.33 4 50.00
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 -11,664 -30.87 -3,324 65.24
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 85,328 7.94 12,929 -9.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 1.54 19 157.14
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 27,148 7,736
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 13,280 -4.32 2,012 -19.52
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 10,110 -58.19 2,881 -0.07
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 18,436 -30.68 2,758 -46.67
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 1,104,879 23.56 314,835 195.40
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 90,281 25,726
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 3,435 21.16 979 190.21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,938 37.74 294 15.81
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 140,790 9.61 25,065 30.43
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 683 195
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 570 139.08
2025-06-26 NP DFSCX - U.s. Micro 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 68,349 32.11 10,356 11.12
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 1,233 187
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,232 24.93 1,491 198.60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,140 -8.97 -324 -23.40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,223 511.50 348 1,413.04
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 464,785 17.69 132,440 181.36
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,650 -16.09 1,895 100.64
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 284,301 206.43 50,614 167.74
2025-08-22 NP WUSAX - Wanger USA 27,072 -43.46 7,714 35.19
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5,340 40.05 1,522 235.02
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 25,825 -10.53 7,359 113.90
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35,724 -2.75 5,413 -18.21
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 81,000 12,273
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 127,878 -13.64 19,376 -27.36
2025-06-26 NP USMIX - Extended Market Index Fund 3,358 -2.30 509 -17.93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,487 22.42 6,318 45.65
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 19,590 206.00 3,529 208.75
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 300 0.00 85 142.86
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 17 0.00 3 50.00
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 31,773 -42.71 4,754 -55.94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 232 66
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,727 -4.11 5,906 129.27
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,529 -10.85 232 -25.00
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 5,597 6.69 837 -17.94
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 18,500 15.62 5,272 176.40
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100.00 0 -100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 900 256
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 -29.83 43 -41.10
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 24,485 -4.93 4,359 13.13
2025-08-22 NP FCNTX - Fidelity Contrafund 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 11,500 3,277
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 197,389 11.71 56,246 167.07
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 420 -25.66 120 5.31
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 468 3.08 133 146.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 167 0.00 48 147.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,392 -0.13 1,536 138.88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,300 21.05 -409 44.01
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 17,510 0.00 4,989 139.05
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,994 0.00 302 -15.88
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 50,228 31.78 14,312 144.02
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 5,000 0.00 1,425 139.33
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 200,000 -4.76 30,304 -19.90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 486 -12.75 138 109.09
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 25,463 0.00 3,858 -15.89
2025-08-18 NP GVEQX - Government Street Equity Fund 600 171
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,030 -76.44 293 -43.76
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,775 -10.48 791 114.09
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 664 0.00 99 -23.26
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 9,123 0.00 1,382 -15.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,325 0.00 770 18.86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 27 8.00 5 33.33
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 153,194 0.55 27,273 19.65
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 142,748 -43.63 40,676 34.76
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 27,970 -15.75 4,238 -29.13
2025-08-27 NP VHGEX - Vanguard Global 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 193,902 -6.56 55,252 123.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 106,267 5.85 16,102 -10.98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,742 1.13 1,636 142.01
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 7,657 -0.38 1,146 -23.36
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 3,000 20.00 855 187.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 4 -20.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 170 -2.86 26 -19.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 775 0.00 221 139.13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 12,932 47.24 2,302 34.78
2025-08-26 NP TLSTX - Stock Index Fund 407 0.00 116 139.58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 547 0.00 156 138.46
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 29,374 -4.77 5,229 13.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,040 -4.94 185 13.50
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 2,500 712
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 8,382 2.48 1,270 -13.78
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 30,821 -20.41 3,674 -38.36
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -13,675 40.00 -2,072 17.79
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 74 -11.90 9 -33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 126 0.00 36 133.33
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,377 677
2025-08-15 NP MFCPX - M Capital Appreciation Fund 4,573 1,303
Other Listings
DE:JPX €188.35
US:AVAV USD226.08
GB:0HAL
IT:1AVAV €190.45
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