257 Dana Amanah Tekemuka dengan SMCI / Super Micro Computer, Inc. (BMV)

Super Micro Computer, Inc.
MX ˙ BMV ˙ US86800U1043
257 Dana Amanah Terkemuka dengan MX:SMCI / Super Micro Computer, Inc.

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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 USSPX - 500 Index Fund -Member Shares 125,529 0.75 3,999 12.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -121 -32.78 -6 -16.67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 425 22.13 21 81.82
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 588,007 8.32 18,734 21.01
2025-06-24 NP SWPPX - Schwab S&P 500 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 1,113,491 1.21 35,476 13.06
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 722,695 8.50 28,922 4.73
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 88,030 -2.43 2,805 8.98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -650 -0.00 -32 40.91
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 8,148 -48.89 399 -26.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,953 166.75 -586 282.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -161,351 -55.75 -7,908 -36.67
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 37 -2.63 2 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,494 349.96 -220 338.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,804 -6.41 112 -9.68
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,006 -9.45 32 3.23
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,715 -3.76 84 37.70
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -29,764 -0.00 -1,459 43.08
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 810,000 0.00 39,698 43.14
2025-08-27 NP VIMSX - Vanguard Mid-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 11,196,366 3.06 548,734 47.52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,943 0.00 438 43.14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 39,147 2.23 1,919 46.30
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -213,963 149.55 -6,817 178.77
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 57,777 2,832
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,510 -1.55 466 41.21
2025-08-26 NP TLSTX - Stock Index Fund 7,411 -0.66 363 42.35
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 33,014 25.41 1,052 40.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,749 -48.19 380 -33.39
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 21,937 9.73 699 22.46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,240 0.00 2,903 43.15
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 4,216,870 2.31 168,759 -1.24
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 5,250 0.00 210 -3.23
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100.00 0 -100.00
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 241,387 0.00 11,830 43.13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,222 2,677.66 256 34.92
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -28,560 30.13 -1,400 86.28
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30,000 -9.09 -956 1.49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,150 -6.36 164 5.13
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 44,872 2,199
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 239,400 -0.63 7,627 11.00
2025-07-23 NP IMANX - Iman Fund Class K 6,700 0.00 268 22.94
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,920 0.00 220 11.68
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 88,723 2.00 2,827 13.95
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,880 0.00 115 -3.36
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 460,803 53.78 14,681 71.79
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 137,030 4,366
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37,294 0.00 1,493 -3.49
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 262,509 0.76 10,506 -2.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 525 39.63 26 108.33
2025-07-24 NP FDFIX - Fidelity Flex 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 62,090 8.34 2,485 4.55
2025-05-30 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 459,750 36.65 15,742 53.51
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -452 -22
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 148,950 3.69 5,100 16.49
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,940 13.05 78 8.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,000 0.00 640 -3.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -78,282 468.13 -3,837 714.44
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -127,179 69.42 -6,233 142.53
2025-08-27 NP VLACX - Vanguard Large-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 591,976 0.24 29,013 43.47
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,537 0.00 495 11.74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41,940 5.61 2,055 51.21
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,800 137
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,999 0.25 637 43.79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,100 35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,345 1.59 213 63.08
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,697 8.23 308 4.76
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 306,617 -0.72 15,027 42.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -699 -34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,406 12.60 537 8.72
2025-08-29 NP GATEX - Gateway Fund Class A Shares 73,304 -23.67 3,593 9.25
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 19,117 -6.75 765 -9.89
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 26,419 1.69 1,295 45.56
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,383 185.74 55 175.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,500 -6.59 417 33.76
2025-03-28 NP OTPIX - Nasdaq-100 Profund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106,500 -235.95 -3,393 -251.88
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 60 0.00 3 0.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 12,010 -37.35 589 -10.37
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 19,135 1,083.36 655 -2.67
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 120 200.00 6 400.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,440 0.00 120 43.37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,563 0.74 496 12.50
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 38,203 -2.04 1,529 -5.45
2025-07-28 NP VCULX - Growth Fund 7,285 -10.72 292 -13.91
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -103,000 -5,048
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 78,155 0.00 3,830 43.12
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 487,355 467.63 23,885 712.69
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2,890 116
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,036 4.01 149 49.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,196 9.85 70 21.05
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,110 103
2025-07-24 NP FXAIX - Fidelity 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 6,353,137 0.73 254,253 -2.77
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 31,224 -3.00 1,530 38.84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 25,715 -16.97 819 -7.25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,001 -7.91 478 2.80
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 165,999 2.14 8,136 46.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 255 -9.89 12 33.33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 200 56.25 10 125.00
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 230,152 1.24 7,333 13.10
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13,077 -6.08 417 4.79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,241 54.77 845 121.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40,425 1,888.44 1,981 2,771.01
2025-07-28 NP VSTIX - Stock Index Fund 65,019 -1.54 2,602 -4.93
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41,200 -2.37 1,649 -5.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,463 -4.63 72 36.54
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -33,100 -1,952
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 297,000 -1.82 14,556 40.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,147 4.27 -46 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,937 5.67 95 51.61
2025-08-27 NP VMGIX - Vanguard Mid-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 4,133,372 5.01 202,577 50.31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 112,552 2.25 5,516 46.35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,308 -2.27 1,093 39.95
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,840 0.00 580 43.21
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 341,801 -0.92 16,752 41.81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,289 0.00 52 -3.77
2025-08-26 NP WIREX - Wireless Fund 1,500 0.00 74 43.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45,928 -49.32 2,251 -27.47
2025-04-29 NP AUERX - Auer Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 0 -100.00 0 -100.00
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 225,364 -34.71 11,045 -6.54
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,220 0.00 60 43.90
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 266,964 3.15 8,505 15.23
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4,278 136
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 232,735 -36.50 9,314 -38.71
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23,646 -1,159
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,506 -1.78 368 40.61
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 351,573 0.39 14,070 -3.10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,791 -1.66 1,232 -5.08
2025-08-26 NP NOSIX - Northern Stock Index Fund 152,492 0.96 7,474 44.52
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,251 -20.10 104 -11.21
2025-08-28 NP STFGX - State Farm Growth Fund 20,000 -59.84 980 -42.52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 455 0.00 18 0.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 123,511 -1.86 3,935 9.64
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,049 -0.29 100 42.86
2025-03-28 NP USNQX - Nasdaq-100 Index Fund 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional 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 3,147,848 1.51 154,276 45.30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,589 -0.27 127 43.18
2025-08-28 NP STFBX - State Farm Balanced Fund 4,500 -65.38 221 -50.56
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,300 -23.88 169 -15.15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -410,123 21.32 -20,100 73.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 46,882 0.00 2,298 43.12
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 82,523 16.59 2,629 30.28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 280 -7.59 14 30.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,526 461
2025-06-27 NP TWHIX - Heritage 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 629,391 20,052
2025-06-23 NP BLPIX - Bull Profund Investor Class 391 -5.78 12 9.09
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30,791 2,518.28 1,054 115.54
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 145 -26.77 7 16.67
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 75,791 6.17 3,033 2.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 255 -1.92 9 14.29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,293 -6.17 63 34.04
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 43,800 642.37 1,500 -68.99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 663 2.31 32 45.45
2025-08-22 NP FTRNX - Fidelity Trend Fund 69,100 0.00 3,387 43.17
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,207 -39.03 449 -25.21
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 7,258 4.66 356 49.79
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 78,572 3,851
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 150,951 0.52 4,809 12.31
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,881 131.88 355 124.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,300 -0.00 -407 42.96
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 58,191 5.09 1,854 17.35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 110,837 8.09 3,531 20.76
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 168,100 16.09 8,239 66.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,929 585
2025-04-25 NP FDCPX - Computers 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 170,869 -41.35 7,084 -25.50
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,303 0.00 162 42.48
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 3,020 15.27 148 66.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 123 24.24 6 100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,477 -51.08 121 -30.06
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 1,671,014 6.91 53,239 19.43
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -75,651 428.58 -2,410 490.69
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 186,160 -10.70 9,124 27.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,640 -0.00 -129 43.33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4,914 157
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 933,934 0.64 37,376 -2.85
2025-08-27 NP VFINX - Vanguard 500 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 14,570,074 4.08 714,079 48.98
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 76,917 -48.91 3,770 -26.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,240 -0.67 1,776 42.19
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 25,349 868
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -4,700 -230
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 780 0.00 31 -3.12
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,035 0.00 81 -3.57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,627 -37.28 243 -30.06
2025-03-28 NP UOPIX - Ultranasdaq-100 Profund Investor Class 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 301,697 -17.74 12,074 -20.60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 620 0.00 20 11.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -234 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,253 2.54 61 48.78
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,200 -0.97 500 41.76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,662 3.42 81 47.27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,455 -11.10 267 27.14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 198 -75.97 10 -67.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -3
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,000 0.00 680 -3.41
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 164,630 0.00 5,245 11.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 2
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8,700 0.00 277 11.69
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 9,634 -1.59 472 40.90
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 120,300 8.77 4,814 4.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,399 63.82 -45 83.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 21 -88.46 1 -83.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -776 -38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -84,138 20.07 -4,124 71.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,371 0.00 361 43.25
2025-08-27 NP VIGRX - Vanguard 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 6,311,516 -3.88 309,327 37.58
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 436 3.56 15 16.67
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 22,782 -50.50 1,117 -29.14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,100 -0.99 1,278 10.56
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,890 0.00 60 13.21
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 16,333,718 2.51 800,516 46.73
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 25,041 1.76 1,227 45.72
2025-08-29 NP JAGMX - 500 Index Trust NAV 104,974 0.00 5,145 43.13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 206,390 -0.43 10,115 42.53
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 7,265 88.02 231 110.00
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 12,400 -26.63 496 -29.14
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,896 7.49 411 19.88
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,327 506
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,500 0.00 172 43.70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24,179 0.00 770 11.76
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 612,454 5.99 24,510 2.31
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,421 -33.18 77 -25.24
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,312 0.00 309 43.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,873 -25.65 141 6.06
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,072 107.75 34 142.86
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 30,136 -5.54 1,477 35.16
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 55,000 0.00 2,696 43.12
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,522 0.00 367 11.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,100 -0.98 495 41.83
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 41,677 7.23 2,043 53.53
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 0.00 93 43.08
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,801 35.79 284 94.52
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 11,250 0.00 358 11.88
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 559,700 -1.67 22,399 -5.08
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 30,327 34.61 1,486 92.74
2025-06-26 NP FNILX - Fidelity ZERO Large 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 124,381 1.49 3,963 13.36
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 79,988 0.33 2,548 12.10
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,425 -30.38 756 -0.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 432,367 0.00 13,775 11.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,849 4.61 483 49.69
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 257,803 1.70 12,635 45.57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 3,745 -8.50 184 30.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,500 -94.33 900 -94.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 127 4
Other Listings
GB:MS51D
IT:1SMCI €34.28
DE:MS51 €34.08
AT:SMC2
US:SMCI USD40.41
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