198 Dana Amanah Tekemuka dengan CC / The Chemours Company (BMV)

The Chemours Company
MX ˙ BMV ˙ US1638511089
198 Dana Amanah Terkemuka dengan MX:CC / The Chemours Company

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:CC / The Chemours Company. 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
(%)
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 30,895 0.00 462 -31.30
2025-04-25 NP FSHOX - Construction and Housing 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 77,800 1,163
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -127,984 147.92 -1,465 109.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147,927 20.76 1,831 -21.28
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 47,023 2.94 582 -32.87
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 4,400 -31.16 84 -51.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,388 -27
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8,139 12.79 93 -4.12
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 166,781 2,663.56 1,910 1,303.68
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,234 -8.36 555 -4.15
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339,632 -3.19 26,789 -18.07
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -13,123 -178
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 45,005 3.25 557 -32.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -478 25.46
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 558 7
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1,623 5.80 31 11.11
2025-08-29 NP BRUFX - Bruce Fund 250,000 25.00 2,862 5.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,504 3.64 29 -12.50
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 145,599 10.00 1,803 -28.29
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 91,463 0.00 1,047 -15.36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 99,215 1,228
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,886 0.00 88 -31.50
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 14,124 162
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 137,024 0.00 1,696 -34.82
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 6,246 3.00 77 -33.04
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 979,500 -40.20 9,922 -59.48
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,191 -23.50 139 -50.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,394 -16
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 2,416,100 -0.49 29,911 -35.13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,850 0.00 23 -37.14
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,352 -5.74 45 -25.00
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 219,647 8.58 2,225 -26.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -47,758 -9.45 -547 -23.42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,046 0.00 31 -33.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 343,569 -28.19 3,934 -39.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31,172 1,415.41 357 1,218.52
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 135,000 30.69 1,671 -14.79
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 706 -6.98 8 -20.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,823 -14.50 196 -44.44
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27,583 831.86 316 238.71
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 4,825,543 2.42 55,252 -13.32
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 6,666 15.49 90 -7.22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 148 0.00 2 -50.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,794 -0.00 -673 -15.35
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 15.61 117 -7.94
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 30,355 0.00 376 -34.90
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 65,800 0.00 753 -15.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 768 9
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 351,580 40.01 3,562 -5.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 145,116 1,797
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 3,670,791 -1.72 42,031 -16.83
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 857,210 0.00 10,612 -34.81
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 572 0.00 8 -22.22
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 276,840 1.10 2,804 -31.49
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 74,926 0.00 928 -34.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 385,335 -17.55 4,412 -30.22
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 6,997 0.00 95 -20.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,832 -15.06 122 -44.75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -92,000 55.93 -1,139 1.61
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 95,000 26.67 1,088 7.20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15,624 0.00 158 -32.19
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 101,862 1,166
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,433,525 -49.13 16,414 -56.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,300 0.00 44 -32.81
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 4,133 726.60 47 683.33
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 192,000 0.00 2,198 -15.36
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336,169 3.17 26,749 -12.69
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 822 0.00 10 -33.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 530 0.00 7 -40.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 2
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 74,335 33.80 920 -12.80
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 74,445 9.47 754 -25.79
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 200 0.00 2 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 63,036 780
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 138,100 0.00 1,710 -34.82
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,870 31.29 33 10.34
2025-06-26 NP USMIX - Extended Market Index Fund 17,831 -2.45 221 -36.60
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 3,300 0.00 45 -20.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 23,500 0.00 351 -31.18
2025-08-27 NP APPLX - Appleseed Fund Investor Class 90,000 12.50 1,030 -4.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,637 -0.00 -19 -18.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,441 120
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 284,758 2,885
2025-07-24 NP FSCHX - Chemicals 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 293,159 -70.91 2,970 -80.29
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 100,000 0.00 1,013 -32.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,305 -22.88 115 -49.78
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,117 0.00 13 -20.00
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 4,956 1,324.14 94 1,466.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 108,737 -2.70 1,245 -17.66
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 31,294 2,015.89 387 1,282.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -333 -4
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 652,980 82.34 6,615 23.56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
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 13,494 4.25 137 -29.53
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 126,712 0.00 1,569 -34.83
2025-03-03 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,985 34
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,832 0.00 32 -15.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 824 0.00 8 -33.33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,704 0.00 68 -33.00
2025-06-26 NP FDVLX - Fidelity Value 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 2,050,145 -6.60 25,381 -39.11
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
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 12,880 4.57 159 -31.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 824 0.00 9 -18.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,200 0.00 245 -32.13
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,479 -13.98 123 -9.56
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 23,195 5.98 235 -28.44
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,710 871.13 70 600.00
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 -42,079 6.80 -482 -9.76
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 818,240 0.75 8,289 -31.74
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 293,779 0.00 3,364 -15.37
2025-05-27 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 15,567 3.59 211 -17.00
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 126,310 -2.82 1,888 -33.17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,821 26.90 23 -18.52
2025-07-24 NP FBKFX - Fidelity Balanced 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 28,418 16.51 288 -21.15
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 596,955 26.96 7,390 -17.24
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,196 0.00 40 -35.00
2025-04-25 NP VMIDX - Mid Cap Index Fund 140,728 -1.81 2,104 -32.49
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 65,914 0.00 816 -34.77
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 442 44.92 8 60.00
2025-03-03 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 488 -4.31 8 -20.00
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 1,026,844 6.41 11,757 -9.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60,277 -0.65 611 -32.75
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 75,233 -5.90 1,429 -1.59
2025-07-24 NP FBALX - Fidelity Balanced 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 749,200 14.66 7,589 -22.31
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 580 0.00 11 10.00
2025-03-31 NP DAACX - Diversified Equity Fund 883 0.00 17 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16,600 124.32 190 90.00
2025-07-23 NP CFSLX - Column Small Cap Fund 11,364 0.00 115 -31.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,153 -25
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37,600 0.00 509 -20.00
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 4,455 5.15 55 -31.25
2025-05-27 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 75,700 0.00 1,024 -19.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 64 -25.58 1 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,552 56
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 34,551 -14.59 428 -44.40
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 594 0.00 7 -36.36
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,201 38.20 23 46.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,786 799
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 36,300 0.00 449 -34.83
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 75,408 62.49 1,020 30.10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,389 348
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 827 0.00 11 -15.38
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 71,400 -26.69 818 -37.97
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 42,800 0.00 579 -19.92
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 84,654 -4.73 1,048 -37.88
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 77,626 6.23 889 -10.12
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 95,356 41.04 966 -4.46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,093 0.00 88 -35.07
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 817,428 0.00 10,120 -34.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,711 23.15 -409 4.08
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 299,500 12.21 5,688 -20.34
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 68,161 0.83 844 -34.29
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 21,860 327
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -9,151 -124
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56,790 650
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 383,639 11.68 4,749 -27.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -254,199 -0.00 -2,911 -15.38
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 32,074 0.00 434 -20.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 66,622 47.12 825 -4.07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,740 161.90 43 13.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 351 4
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 47,181 0.00 638 -19.95
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,816,526 0.00 18,401 -32.24
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 19,919 -10.75 228 -24.25
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 637,476 13.31 7,892 -26.13
2025-07-24 NP FSDPX - Materials 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 853,861 14.50 8,650 -22.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,402 0.71 54 -34.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,060 333
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 103,100 0.00 1,180 -15.35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,934 -19.46 36 -47.83
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 24,648 15.56 305 -24.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67,417 55.81 835 1.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -420,410 311.28 -4,814 248.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,111,722 188.06 -12,729 143.80
2025-08-26 NP TLSTX - Stock Index Fund 2,216 0.00 25 -13.79
2025-07-29 NP VMIAX - Vanguard Materials 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 422,458 -3.23 4,279 -34.43
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 53,000 -26.90 607 -38.16
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -238 -3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 882 0.00 10 -9.09
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,966 -2.99 162 -22.60
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,547 -12.99 19 -42.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,496 -9.98 258 -39.10
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 137,598 9.82 1,703 -28.42
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 819,100 -2.64 12,246 -33.05
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 11,789 -1.59 135 -17.28
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,400 0.00 395 -31.24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,274 -15.16 392 -42.52
2025-05-27 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 7,736 38.41 105 10.64
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 395,018 115.23 4,890 40.32
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,084,701 -7.63 10,988 -37.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 624 2.30 8 -36.36
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 11,855 -1.75 120 -33.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,743 -6.00 592 -20.43
Other Listings
GB:0HWG USD15.63
US:CC USD15.66
AT:CHEM
DE:2CU €12.78
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