149 Dana Amanah Tekemuka dengan LCII / LCI Industries (BMV)

LCI Industries
MX ˙ BMV ˙ US50189K1034
149 Dana Amanah Terkemuka dengan MX:LCII / LCI Industries

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:LCII / LCI Industries. 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
(%)
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,647 0.00 150 4.90
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 782,999 2.03 71,402 6.42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,000 0.00 274 4.20
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 11,605 0.78 895 -25.87
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7,489 683
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,218 -2.61 788 -28.39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 376 -66.19 34 -66.34
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 252,721 3.28 19,480 -24.03
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 391,652 -0.89 35,715 3.37
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,699 4.55 155 8.45
2025-06-26 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 264,893 32.47 20,418 -2.56
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,854 19.41 374 -12.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,485 -3.76 192 -29.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 2 -50.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 291 53.97 27 62.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 424 0.00 39 2.70
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,580 10.18 1,009 -7.52
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 52,600 0.00 4,054 -26.44
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,738 -7.92 1,070 -3.95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,084 -14.29 1,317 -36.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,616 2.20 330 6.47
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 124,602 9.65 10,858 -7.98
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 19,193 -20.31 1,479 -41.38
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,580 133.10 1,509 71.48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,707 3.88 429 8.33
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,120 7.69 98 -9.35
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 633 58
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 453 -16.27 47 -27.69
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 -48.21 3 -71.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 154 0.00 14 7.69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,813 -13.31 712 -9.64
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,659 2,660.49 493 2,140.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 0.00 5 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 276 -45.56 25 -43.18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,139 0.00 1,398 -26.42
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 36,106 7.49 3,146 -9.78
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 192,761 -16.55 17,578 -12.97
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 148 -55.29 13 -69.77
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 115,391 -14.60 8,894 -37.18
2025-07-28 NP VCSLX - Small Cap Index Fund 10,926 15.31 952 -3.15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,519 -3.36 2,429 -28.91
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,501 -7.27 1,966 -31.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,949 0.00 344 -15.89
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,790 0.00 909 -26.48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48,527 -5.53 4,229 -20.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,674 -1.27 426 3.15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,350 29.56 123 35.16
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,163 6.11 101 -10.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,934 0.00 450 4.18
2025-07-24 NP FSCPX - Consumer Discretionary 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 19,640 -2.63 1,711 -18.29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,320 8.11 120 13.21
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 1,525 0.00 133 -16.46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 201,295 -8.12 17,541 -22.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 659 0.00 57 -16.18
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,073 1,401
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 1,765 -88.62 161 -88.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,562 56.10 963 37.77
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 374,800 -4.19 34,178 -0.07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 905 0.00 83 3.80
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 110,668 -3.12 8,530 -28.73
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,654 3.26 590 -24.10
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,962 13.38 6,745 18.25
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,622 -20.65 3,278 -33.40
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 417 0.00 44 -6.52
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 148 -69.42 13 -79.69
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 107,730 -6.04 9,388 -21.13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 580 53
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 61,545 2.60 4,744 -24.55
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 5,352 468
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 29 -71.29 3 -84.62
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 289,415 -10.55 26,392 -6.70
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 669 25.75 61 32.61
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 16 -50.00 1 -75.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 405,000 -2.41 36,932 1.79
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -20 -117.24 -2 -110.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,807 -32.87 2,837 -50.62
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,347 -12.36 118 -25.95
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 54,141 -68.14 4,734 -73.06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,417 0.00 186 -26.48
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 14,834 0.00 1,353 4.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2.94 3 50.00
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 37,389 12.24 2,882 -17.45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,340 0.00 213 4.41
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 2,293 9.98 209 14.84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,762 0.00 434 4.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 0.00 8 -30.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,335 -4.39 1,672 -0.30
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,047 100.60 643 41.10
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 68,828 6,276
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -30.11 20 -48.65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 111 0.00 9 -27.27
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65,157 -12.25 5,942 -8.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,160 0.00 166 -26.55
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 515 -54.94 47 -69.54
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,543 141
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20,348 0.00 1,568 -26.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,008 21.04 183 26.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 139 -91.60 12 -92.98
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 364,020 -6.43 33,195 -2.41
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 186,020 19.73 14,338 -11.93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 581 -88.07 53 -87.76
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 587,611 -2.80 53,584 1.38
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,249 0.00 131 -5.80
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 74,917 -53.09 5,775 -65.50
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77,485 -2.52 7,066 1.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 430 4.62 39 11.43
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 103,820 14.18 9,467 19.10
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28,128 24.46 -2,565 29.82
2025-07-23 NP CFSLX - Column Small Cap Fund 2,614 0.00 228 -16.24
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 33,243 55.33 2,897 30.39
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 3,746 288.19 289 185.15
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 58,258 -5.82 4,491 -30.73
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 4,295 0.00 392 4.27
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small 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 24,161 65.75 2,203 46.28
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 95 -11.21 7 -36.36
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 470 -26.10 43 -23.64
2025-06-26 NP USMIX - Extended Market Index Fund 2,933 -2.88 226 -28.48
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 67,594 0.00 5,210 -26.44
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 42,588 -6.61 3,711 -21.61
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 37,461 0.00 3,889 -14.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0.00 10 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 483 0.00 44 4.76
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 139,477 -1.07 12,154 -16.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,203 -1.65 4,549 -17.46
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 46,960 0.91 4,092 -15.30
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 77,857 0.00 6,001 -26.44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,788 48.50 138 3.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 0.80 11 10.00
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 36,071 0.00 3,143 -16.05
2025-08-26 NP TLSTX - Stock Index Fund 377 0.00 34 6.25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985 -1.98 173 -18.10
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 12,128 0.00 1,106 4.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,421 0.98 1,041 5.36
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,731 -5.22 1,906 -30.29
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 163,944 0.00 14,950 4.30
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 19,050 2.42 1,468 -24.68
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 994 0.00 87 -16.50
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,142 50.21 -187 25.68
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 21,699 -4.80 1,891 -20.12
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 460,099 -54.27 35,464 -66.36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16,151 6.60 1,473 11.18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,169 48.71 276 24.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,492 27.79 -192 -5.88
Other Listings
US:LCII USD106.02
DE:0DI €89.50
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