259 Dana Amanah Tekemuka dengan NTNX / Nutanix, Inc. (BMV)

Nutanix, Inc.
MX ˙ BMV ˙ US67059N1081
259 Dana Amanah Terkemuka dengan MX:NTNX / Nutanix, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MX:NTNX / Nutanix, 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
(%)
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,378 7.51 301 7.14
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 665 0.00 51 -1.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,565 -11.22 1,413 -11.31
2025-08-26 NP PRSCX - T. Rowe Price Science & 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 463,009 178.07 35,392 204.50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 35,053 -1.14 2,408 -1.23
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 92,749 -0.32 6,372 -0.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,300 29.05 295 28.82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,938 -52.21 225 -47.79
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 33,269 2,543
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 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37,830 6.28 2,892 16.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 99,288 50.13 7,590 64.41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,022 29.99 -539 29.64
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9,530 0.85 731 0.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 41 272.73 3
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,614 -11.15 735 -2.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,223 12.72 93 24.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,423 0.00 262 9.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,662 -42.46 203 -36.96
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 286,432 -43.92 21,895 -38.59
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,576 0.00 351 -0.28
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87,500 -12.06 6,688 -3.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 48,952 -0.66 3,363 -0.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,795 8.77 1,513 19.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 503 38
2025-04-25 NP VCSTX - Science & Technology Fund 124,447 3.43 9,569 21.82
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 419,235 6.05 28,801 5.94
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 82,401 -11.30 6,299 -2.88
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 2,606 -64.50 199 -61.13
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 3,829,952 -0.18 292,762 9.30
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,000 142.86 1,168 142.62
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,376 17.68 182 63.96
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 179,042 0.00 13,731 -0.26
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor 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 3,797 -40.97 290 -35.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 224,994 46.77 17,199 60.70
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 262,814 0.08 20,155 -0.18
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,175 0.00 625 9.47
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,484 608.13 266 682.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 293 22
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 27,780 0.00 2,124 9.49
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 59,821 0.00 4,573 9.48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,664 -31.51 586 -25.10
2025-08-26 NP TLSTX - Stock Index Fund 3,653 0.00 279 9.41
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 38,487 6.24 2,952 5.96
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 8,892 -44.65 684 -32.71
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,350 41.36 103 56.06
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 2,517,118 2.31 193,038 2.04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 581 45
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,811 -1.84 1,209 7.47
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 85,299 0.00 5,860 -0.09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,500 21.79 729 21.54
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,435 -18.53 494 -18.78
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 211,189 -36.63 16,196 -36.79
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 1,883 -80.09 144 -76.66
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,627 -34.81 965 -28.62
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,101 270.17 350 272.34
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 11,557 -43.58 807 -30.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,511 3.85 116 13.86
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,166 -88.42 218 -88.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 889 14.86
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 10,303 0.00 788 9.46
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 462,103 0.75 35,439 0.49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 339 0.00 26 8.70
2025-08-27 NP RYIIX - Internet Fund Investor Class 2,147 4.07 164 13.89
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,202 29.79 245 41.86
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,238 509.78 477 1,662.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67,306 9.66 5,162 9.37
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 788 -46.36 55 -38.89
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,273 -21.43 709 -13.97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 255 41.67 19 58.33
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 1,359,781 0.51 104,282 0.25
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 38,104 -2.19 2,913 7.10
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,296 0.00 433 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,989 0.00 534 9.65
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,625,153 -3.50 124,227 5.66
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 568,108 -12.35 39,029 -12.43
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 19,768 -2.51 1,516 -2.76
2025-03-28 NP UVALX - Value Fund Shares 46,421 -0.16 3,192 10.56
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 60,831 0.45 4,179 0.36
2025-06-26 NP USMIX - Extended Market Index Fund 29,990 -2.57 2,060 -2.65
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 425,974 4.08 29,264 3.98
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 154,706 -1.30 10,628 -1.39
2025-04-24 NP BGSIX - BlackRock Technology 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 489,750 0.00 37,657 17.79
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 19,884 -2.97 1,366 -3.05
2025-07-28 NP VCULX - Growth Fund 1,045 80
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,837 -95.28 268 -94.63
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 11,111 10.24 763 10.10
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29,687 70.82 2,269 87.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 453 35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 387 0.00 30 7.41
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -73,139 -206.49 -5,591 -237.38
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 158,010 -1.23 12,118 -1.49
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,759 9.17 1,357 19.56
2025-05-30 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0
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 5,732 2.80 394 2.61
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 631 -29.26 48 -22.58
2025-08-28 NP NCGFX - New Covenant Growth Fund 359 0.00 27 8.00
2025-08-22 NP COMAX - DWS Communications Fund Class A 8,647 -9.58 661 -1.05
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7,700 108.11 589 127.91
2025-05-23 NP BEARX - Federated Prudent Bear 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 1,800 0.00 126 13.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,600 0.00 179 0.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -347 8.78 -27 18.18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103,062 2.04 7,878 11.74
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20,508 -5.03 1,568 3.98
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,956 52.73 2,366 67.33
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2,744 75.22 210 91.74
2025-07-24 NP FSPTX - Technology 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 72,472 -0.55 5,558 -0.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 5
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 209,733 0.00 14,409 -0.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459 30.11 169 30.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,086 0.00 83 10.67
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 118,651 0.00 8,151 -0.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,386 -0.21 947 9.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25,354 0.00 1,938 9.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,866 -19.74 1,984 -19.94
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 778,505 -21.73 53,483 -21.80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 167,526 0.00 12,806 9.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,279 0.00 98 0.00
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 14,680 0.12 1,122 9.68
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 77,767 6.84 5,945 16.98
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,912 -4.92 375 4.17
2025-06-24 NP QABGX - Federated MDT Balanced 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 27,671 0.00 1,901 -0.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,183 -11.69 150 -11.83
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 155,807 8.81 11,910 19.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,355 9.89 333 20.29
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -78,053 -12.48 -5,966 -4.18
2025-08-28 NP BEQGX - Equity Growth Fund Investor 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 37,702 0.00 2,882 9.50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 212 24.71 16 45.45
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 66,303 0.00 5,068 9.51
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 105,505 -6.17 8,065 2.74
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 3,439,275 -3.43 262,898 5.75
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 29,000 163.64 1,992 163.49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,400 260
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 67,200 4,617
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 3,600 275
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 60,089 21.37 4,593 32.90
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 77,300 -0.51 5,311 -0.62
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 23,000 1,580
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,700 7.39 3,121 7.10
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 38,079 -8.02 2,911 0.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 480,000 -8.85 32,976 -8.93
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 73,255 5,618
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 3,968,064 -1.49 304,311 -1.75
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 154,527 -0.62 11,812 8.82
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 8,883 -30.18 610 -30.21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 74,528 0.00 5,120 -0.08
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 443 -98.71 34 -98.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,035,283 -10.83 79,137 -2.36
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,189 0.00 1,390 9.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 151 12
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 869,044 -2.09 66,430 7.21
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,935 227.43 -476 228.28
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 257,451 -3.32 19,680 5.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,836 3.88 1,593 13.71
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 33,400 0.30 2,561 0.04
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,096 -1.54 544 -1.81
2025-07-28 NP VCGAX - Growth & Income Fund 10,113 -15.87 776 -16.13
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 19,715 0.29 1,512 0.00
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 78,696 8.91 5,406 8.82
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32,703 -4.90 2,500 4.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 954 9.40 73 20.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 731 -98.53 56 -98.42
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 39,686 104.47 3,034 124.00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 445 0.00 31 0.00
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 8,492 5.87 583 5.81
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 32,398 -6.29 2,226 -6.39
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,370 0.00 563 9.53
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 425,000 -23.42 32,487 -16.15
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 142,155 0.00 10,902 -0.27
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 1,647,216 126,325
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32,190 15.21 2,469 14.90
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 21,755 -4.49 1,663 4.53
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 25,045 0.00 1,721 -0.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,807 -52.57 3,129 -44.29
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,631 -4.90 125 4.20
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 37,694 0.00 2,881 9.50
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 81,663 1.62 5,610 1.54
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 137,100 2.77 10,480 12.53
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 8,140,149 1.12 622,233 10.73
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 1,525 -16.21 117 -8.66
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 50,242 -1.08 3,840 8.32
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 12,972,899 -0.17 994,892 -0.43
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 84,346 8.34 5,795 8.24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214.29 2
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 10,446 -24.88 801 -25.07
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 6,202,582 -2.34 474,125 6.94
2025-06-26 NP USSCX - Science & Technology Fund Shares 72,701 0.00 4,995 -0.10
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,140 87
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 63,030 -3.29 4,330 -3.37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,389 0.00 335 9.48
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 113,900 1.57 7,825 1.48
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 357,947 8.67 27,451 8.39
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7,125 -40.75 545 -35.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 491 0.00 38 0.00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,264 0.00 2,462 14.09
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,082 -63.77 773 -49.77
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 125,026 1.34 9,557 10.96
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,770 23.83 1,893 35.60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,719 -6.34 972 2.53
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 139,560 10,668
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,365 9.32 300 9.12
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 92,273 19.95 7,053 31.34
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 980,000 -11.71 74,911 -3.33
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 234,730 -33.27 16,126 -33.33
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 128,864 1.04 9,850 10.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,042 4.72 72 4.41
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 3,456,600 -0.41 265,087 -0.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,170 0.00 550 -0.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 139 19.83 11 25.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17,730 203.75 1,218 203.74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,362 5.50 104 36.84
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 87,942 6.09 6,744 5.82
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 21,593 8.62 1,485 20.26
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17,228 -1.37 1,184 -1.50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22,593 41.65 1,727 55.17
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,688 0.00 2,269 9.51
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 74,308 2.10 5,105 2.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 277,688 8.68 21,226 19.01
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 420,237 37.99 32,123 51.10
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 9,102 6.01 696 16.03
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,059 0.00 387 9.35
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7,809 0.00 597 9.36
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,317 -0.72 254 -0.78
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,771 288
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,800 11.90 -1,442 11.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 223,451 0.00 15,351 -0.09
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 1,374 0.00 105 10.53
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 96,368 8.99 7,390 8.71
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 4,731 26.77 325 26.95
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 31,400 -42.28 2,400 -36.79
2025-07-29 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 4,800 0.00 368 -0.27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -188,321 -0.00 -12,938 -0.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,622 44.82 124 57.69
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 44,073 0.00 3,369 9.49
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 842,430 6.72 57,875 6.62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 844 0.00 65 0.00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 170,450 -8.13 13,029 0.59
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 564,653 0.00 43,162 9.50
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 58,001 -14.62 3,985 -14.71
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 383,703 5.03 26,360 4.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,361 3.55 410 13.30
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 237,274 2.93 16,301 2.83
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 41,680 16.60 2,863 16.48
2025-08-29 NP JAFSX - Science & Technology Trust NAV 50,273 176.64 3,843 203.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,510,619 -8.11 115,472 0.61
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,643 -23.32 250 -23.31
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,080 0.00 313 -0.32
2025-08-15 NP MTCGX - M Large Cap Growth Fund 63,202 4,831
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,091 -68.42 84 -68.68
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 82,172 -30.23 6,281 -23.61
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 6,791 -2.26 467 -2.31
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CH:0NU
GB:0K9O
DE:0NU €59.56
US:NTNX USD69.92
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