189 Dana Amanah Tekemuka dengan CFLT / Confluent, Inc. (BMV)

Confluent, Inc.
MX ˙ BMV ˙ US20717M1036
189 Dana Amanah Terkemuka dengan MX:CFLT / Confluent, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:CFLT / Confluent, 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
(%)
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 105 2
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,650 15.22 63 -7.35
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 91,239 21.98 2,172 -15.91
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 74,631 0.00 1,861 6.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -313 110.07
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -22,782 30.26 -568 38.63
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100.00 0 -100.00
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 838,269 7.35 19,959 -13.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34,803 -38.48 802 -55.38
2025-06-26 NP USMIX - Extended Market Index Fund 31,178 2.32 742 -17.92
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 12,295 -0.19 307 6.25
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12,406 -19.45 309 -14.17
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,340 2,603
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,154 36.81 -3,170 45.50
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 70,642 -3.98 1,627 -30.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 972 4.97 23 -14.81
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,900 38.24 147 47.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,103 -0.00 -327 6.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,883 92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 12,933 -16.37 308 -33.12
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 34,311 56.59 804 31.37
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 4,830 7.45 120 14.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,549 15.52 113 22.83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -57,312 -13.56 -1,365 -30.66
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -214 -5
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68,305 42.55 1,703 51.56
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 1,218,100 0.00 29,003 -19.78
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 951,715 -7.61 23,726 -1.74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,100 21.43 127 29.59
2025-07-28 NP VCULX - Growth Fund 3,640 84
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 9,800 390.00 311 409.84
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 30,642 180.48 764 198.05
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,093 14.94 77 22.22
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 309,920 42.96 7,726 52.06
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 6,305,802 2.87 157,204 9.41
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 3,788 0.00 94 6.82
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 17,869 -19.57 445 -14.42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 100.00 55 80.00
2025-07-24 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 400,786 -52.38 9,230 -65.45
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 6,114 0.00 141 -27.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -185,450 5.15 -4,623 11.86
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 28,411 2.11 676 -18.06
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 148,097 -6.02 3,526 -24.61
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -5,000 -41.98 -125 -38.31
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 8,308,164 7.06 207,123 13.87
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 4,431,232 11.43 110,471 18.51
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 252,032 -1.38 6,283 4.89
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 35,696 -6.55 890 -0.67
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 144,852 -34.53 3,611 -30.37
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 9,201 -30.21 219 -43.99
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 53,750 -89.60 1,280 -91.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 200,074 0.00 4,764 -19.79
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 159,470 5.60 3,976 12.32
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 254,031 0.00 6,048 -19.78
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 18,629 0.00 464 6.42
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 41,349 17.19 985 -6.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,800 0.00 180 -27.53
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 84,488 0.00 2,012 -19.78
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 380,116 9,051
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,776 0.00 44 7.32
2025-03-31 NP DAACX - Diversified Equity Fund 1,106 0.00 33 14.29
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,082 23.27 193 18.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,080 0.00 226 6.60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,280,337 0.14 56,849 6.51
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1,100 -0.00 -26 -16.67
2025-06-26 NP FIFNX - Fidelity Founders 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 4,000 0.00 95 -19.49
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 293,691 8.29 6,993 -13.13
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 90,457 20.25 2,255 27.91
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 43,976 -40.58 1,096 -36.79
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 102,727 22.67 2,561 30.48
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,918 -67.35 502 -62.98
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 131,381 4.64 3,275 11.28
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 15,823 0.00 364 -27.49
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 39,881 -54.24 994 -51.32
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth 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 1,486,910 -0.10 37,069 6.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,199 0.00 30 3.57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,153 -64.87 104 -62.82
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 480,438 0.93 11,064 -26.77
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 106,990 -60.04 2,547 -67.09
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 100,000 -24.41 2,493 -19.61
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 166,784 -25.41 3,841 -45.88
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,472,100 -4.45 34,506 -19.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,169 -0.00 -627 6.45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,052 0.00 73 -20.00
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 117,714 1.64 2,803 -18.48
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 61,092 -6.67 1,432 -21.80
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 1,733,082 -54.39 39,913 -66.91
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 33,530 27.18 798 2.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,741 16.92 43 26.47
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,037 -15.83 25 -33.33
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,805 581
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -31,991 3.22 -798 9.78
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 520,263 -4.67 12,970 1.39
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 26,795 -13.68 795 -2.09
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 465,327 2.40 11,601 8.90
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 76,256 -41.50 1,816 -53.08
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8,236 -193
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,161 88.10 179 100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,709,937 -61.21 42,629 -58.75
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 82,700 0.00 2,062 6.35
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 57,380 -14.62 1,366 -31.49
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 450,000 200.00 10,548 151.50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 600 0.00 15 0.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,152,523 -0.82 27,442 -20.44
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,315 83.15 187 107.78
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 19,195 -1.27 442 -28.36
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,569 -26.01 1,085 -16.09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 60,231 0.00 1,502 6.38
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 136,949 118.16 3,414 132.09
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 23,328 0.00 582 6.41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 94,845 -50.30 2,364 -47.15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 69,644 -23.38 1,604 -44.42
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 68,204 7.04 1,700 13.86
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 1,900 58.33 47 67.86
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 76,777 1.88 1,828 -18.25
2025-05-30 NP PRGTX - T. Rowe Price Global Technology 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 630,423 -4.87 14,777 -20.25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 201,927 10.54 4,650 -19.79
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 15,929 10.43 397 17.46
2025-07-24 NP FSCSX - Software and IT Services 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 2,726,385 -15.60 62,789 -38.76
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 93,800 4.45 2,160 -24.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -269,810 34.68 -6,726 43.26
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 121,744 0.00 2,899 -19.79
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 11,800 5.36 272 -23.66
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 370,154 8.16 8,525 -21.52
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 6,650 19.50 166 26.92
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 11,047 10.78 263 -10.85
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 3,928 0.00 90 -27.42
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11,810 -277
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 1
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 16,470 23.25 392 -1.01
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 110,831 17.02 2,763 24.46
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 153,844 -0.17 3,543 -27.56
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 299,634 0.00 7,134 -19.78
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 265,037 53.69 6,607 63.46
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,875 -60.44 97 -64.84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 828 0.00 19 -26.92
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,766 0.00 318 6.35
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 54,599 431.12 1,361 467.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,436 -25.63 36 -22.22
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 1,409,487 0.30 32,460 -27.23
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 66,587 -0.53 1,585 -20.19
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 131,960 -29.28 3,290 -24.79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,358 88.09 183 101.10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,245,000 10.18 29,643 -11.61
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 264,949 18.27 6,605 25.79
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
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 220,600 5,252
2025-06-26 NP USSCX - Science & Technology Fund Shares 320,992 0.00 7,643 -19.79
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,432 118.84 331 110.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,610 13.95 564 21.08
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,724,100 -2.34 85,766 -29.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,206 105
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 493,730 20.75 15,671 80.61
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,647 -23.87 63 -38.83
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 112,330 0.25 2,675 -19.58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 550 0.00 13 -29.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -866 -0.00 -22 5.00
2025-06-26 NP FDEQX - Fidelity Disciplined 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 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -609 8.94 -14 -12.50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,119,483 0.54 27,909 6.94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,316 -24.88 207 -20.08
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 130,039 0.00 3,096 -19.77
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 609,430 25.70 15,193 33.71
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 3,284,963 -4.84 81,894 1.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 554,876 -3.58 12,779 -30.04
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 306,082 5.96 7,049 -23.11
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 3,499,060 1.78 87,232 8.25
2025-07-24 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 1,245,765 -52.08 28,690 -65.23
2025-07-24 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 330,400 -46.38 7,609 -61.10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,516 0.00 935 6.37
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,593,385 13.67 37,938 -8.81
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 93,435 29.64 2,225 3.97
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 83,900 -8.80 2,092 -3.01
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 27,422 653
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,380,000 1.47 34,403 7.92
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 670,083 -5.43 16,705 0.58
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 594,820 -12.93 14,829 -7.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39,200 8.29 903 -21.43
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 38,265 5.93 881 -23.12
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 3,115,000 1.65 77,657 8.12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -273 -67.62 -6 -76.92
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 13,951 -28.29 348 -23.90
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 29,512 0.00 736 6.37
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 230,521 55.76 5,403 23.30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,856 0.00 46 6.98
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
Other Listings
US:CFLT USD19.34
DE:8QR €16.45
IT:1CFLT €16.39
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