252 Dana Amanah Tekemuka dengan AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) (NasdaqGS)

AstraZeneca PLC - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US0463531089

252 Dana Amanah Terkemuka dengan AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,578 -21.15 3,101 -24.67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,582 -12.05 2,339 -10.76
2025-08-25 NP SNGRX - Sit International Growth Fund 10,125 0.00 708 -4.97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,029 -2.65 1,609 -7.42
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,911 0.00 203 -4.69
2025-06-26 NP DFIEX - International Core 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 1,637,723 0.00 117,572 1.46
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 137,232 3.08 9,852 4.58
2025-06-26 NP DIHRX - International High Relative Profitability 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 261,592 0.00 18,780 1.45
2025-07-24 NP FPHAX - Pharmaceuticals 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 1,525,400 -15.03 111,095 -18.80
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25,000 0.00 1,747 -4.90
2025-08-29 NP JAEEX - Equity Income Trust NAV 68,530 0.88 4,789 -4.09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 68,212 0.00 4,897 1.45
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 854,038 0.00 62,200 -4.44
2025-08-28 NP SPGSX - State Street Premier Growth 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 5,072 -3.11 354 -7.81
2025-08-15 NP MBEQX - M International Equity Fund 2,628 0.00 184 -5.18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 63,173 -24.55 9,051 -23.00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7,480 32.74 523 26.09
2025-06-26 NP FOCPX - Fidelity OTC 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 1,540,777 0.00 110,612 1.46
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 171,845 -1.85 12,009 -6.68
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 23,932 -10.06 1,718 -8.71
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 127,301 -2.42 8,896 -7.23
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,682,523 2.29 479,738 3.78
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35,847 0.31 2,573 8.75
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 384,487 2.78 28,002 -1.78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 43,404 216.38 3,116 187.10
2025-08-20 NP MUNDX - Mundoval Fund 2,200 0.00 154 -4.97
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 35,885 0.00 2,614 -4.43
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service 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 19,214 0.00 1,343 -4.96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,159 -11.54 4,746 -15.46
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,892 -3.79 202 -8.18
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 27,049 0.00 1,890 -4.93
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 15,040 0.00 1,051 -4.98
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 154,209 0.00 11,752 12.71
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,000,000 0.00 139,760 -4.93
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock 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 128,000 0.00 8,945 -4.93
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 17,853 0.00 1,312 12.23
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 282,828 -20.16 19,764 -24.09
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 131,706 0.23 9,455 1.69
2025-07-25 NP APLIX - Hedged Income Fund Investor 11,400 0.00 830 -4.38
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 330,900 -5.70 24,099 -9.88
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 155,222 -10.41 11,143 -9.10
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,438,813 -21.33 175,082 -20.19
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-07-30 NP FILFX - Strategic Advisers International 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 282,983 -48.01 20,610 -50.32
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 40,610 0.00 2,958 -4.43
2025-06-26 NP FVDFX - Fidelity Value 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 765,814 -4.02 54,978 -2.63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,542 -10.31 7,395 -14.28
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,852,560 -9.61 204,785 -8.30
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 68,955 -22.70 4,950 -21.57
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,336 -14.18 168 -13.02
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1,590,000 0.00 115,800 -4.43
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 5,286,523 -3.21 369,422 -7.97
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,839 -37.16 445 -45.45
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 25,651 -1.57 1,792 -6.42
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 2,511,320 -17.73 182,899 -21.38
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1 0.00 0
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 2,027,295 0.00 141,667 -4.93
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 103,041 44.71 7,201 29.80
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 258,279 -0.82 18,542 0.62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,731 -6.28 261 -10.96
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1,331 74.21 96 75.93
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,875 -5.02 6,280 -9.69
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 66,251 -4.46 4,825 -8.69
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,500 25.00 384 18.89
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 330,408 0.00 23,720 1.45
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 30,421 -4.04 2,318 8.17
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 5,413,335 -0.09 388,623 1.36
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 344,384 -1.40 25,081 -5.77
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,920 0.00 553 -4.98
2025-05-30 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 24,991 -50.59 1,837 -44.58
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 67,403 -59.72 4,909 -56.63
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 358,990 -6.70 25,772 -5.34
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 9,533,074 -15.40 694,294 -19.15
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 585,552 -1.91 40,918 -6.74
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 4,361,728 1.18 313,128 2.66
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 11,848 0.00 828 -4.94
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1,405,000 3.69 98,181 -1.42
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 30,800 0.00 2,243 -4.43
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 6,326 -62.49 465 -58.01
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,696,150 0.00 121,767 1.46
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 7,994 19.67 588 34.32
2025-08-27 NP OAIEX - Optimum International Fund Class A 3,060 214
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 49,066 13.31 3,606 9.27
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 209,542 44.77 14,643 37.64
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 67,000 -28.87 4,682 -32.38
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10,225 -23.12 745 -26.55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,000 0.00 699 -5.03
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,806 -56.53 16,523 -51.23
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 44,141 -27.16 3,085 -30.76
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 35,037 -3.42 2,552 -7.71
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,049,999 0.00 75,379 1.46
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 870 18.21 62 19.23
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,554 -17.29 318 -21.29
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 428,585 -1.22 30,768 0.22
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,580 -3.44 185 -2.12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 97,065 7,069
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 31,447 -18.43 2,258 -17.24
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,394,835 2.20 167,351 -2.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10,295 4.74 719 -0.42
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7,068 -0.58 515 -4.99
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,523 -2.06
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,360 -10.10 17,578 -14.09
2025-08-29 NP JAFMX - Health Sciences Trust NAV 37,856 -37.09 2,645 -40.20
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 3,052,570 15.06 213,314 9.40
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 589,903 41,222
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 104,492 -1.80 7,501 -0.37
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 240,790 0.00 16,826 -4.93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TRVLX - T. Rowe Price 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 4,136,543 -35.83 289,062 -38.99
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,172 -11.75 22,304 -16.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 69,046 27.85 5,029 22.19
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 47,775 20.04 3,339 14.12
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 40,435 11.52 2,826 6.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 100,500 -0.30 7,215 1.15
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 19,698 -57.36 1,448 -52.18
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 10,843 0.00 778 1.43
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 183,055 -12.72 13,142 -11.45
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 748,993 -9.47 53,770 -8.15
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 14,406 22.19 1,007 16.17
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 0 -100.00 0 -100.00
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 2,508,434 2.87 180,080 4.36
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,767 0.00 16,710 1.46
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,897 -27.43 202 -31.06
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 12,450 -32.88 915 -24.69
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,279,561 4.77 89,416 -0.39
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 217,004 2.42 15,164 -2.63
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 21,061 0.04 1,534 -4.43
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 82,061 5.71 5,891 7.27
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,925,605 -39.46 134,561 -42.44
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 131,685 -13.94 9,202 -18.18
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 3,245,129 -1.45 232,968 -0.02
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 28,104 -11.95 1,964 -16.33
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 329,900 -2.81 23,053 -7.59
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 129,011 0.00 9,015 -4.93
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 15,816 -5.51 1,135 -4.14
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 4,000 0.00 280 -5.10
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 36,787 -49.80 2,641 -49.08
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2,691,660 -3.96 193,234 -2.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50,003 4.55 3,494 -0.60
2025-08-21 NP NICSX - Nicholas Fund Inc 1,002,813 0.00 70,077 -4.92
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 89,734 -2.70 6,442 -1.27
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 9,515 0.00 665 -5.01
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 3,238,744 -10.90 226,323 -15.29
2025-06-25 NP EXOSX - Overseas Series Class I 169,871 -38.35 12,195 -37.45
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 360 -19.82 25 -24.24
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 24,956 -16.92 1,792 -15.72
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 83,648 2,514.00 5,845 365.37
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3,023 -27.47 211 -31.05
2025-06-26 NP FOKFX - Fidelity OTC K6 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 134,400 0.00 9,649 1.45
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 23,390 -11.14 1,679 -9.83
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 36,681 -3.13 2,671 -7.42
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 8,461 -1.08 607 0.33
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 19,444 -33.18 1,396 -32.25
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 139,511 103.16 10,254 91.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,575 -9.42 9,026 -7.89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38,413 0.00 2,684 -4.92
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,938 125.44 415 140.70
2025-07-28 NP AVDEX - Avantis International 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 18,721 12.70 1,363 7.75
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,314,250 -9.25 94,350 -7.93
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 550,263 0.00 38,452 0.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 46,514 -9.27 3,250 -13.72
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 64,338 0.06 4,496 -4.89
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 296,882 -10.84 21,622 -14.80
2025-06-30 NP CNGLX - Commonwealth Global Fund 7,500 0.00 538 1.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 59,672 -15.10 8,549 -13.36
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 14,735 -1.77 1,043 -2.34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 125,935 -56.57 9,172 -58.50
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,868 -3.87 1,738 -8.63
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 416,924 0.00 30,365 -4.43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,168 -22.34 85 -25.44
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 17,478 0.00 1,221 -4.91
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 45,000 -55.00 3,277 -57.00
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 75,394 -38.22 5,269 -41.26
2025-06-18 NP NWFAX - Nationwide Fund Class A 56,752 -27.95 4,074 -26.90
2025-07-30 NP SCORX - Sextant Core Fund 4,000 0.00 291 -4.28
2025-05-30 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,212 -71.10 530 -67.58
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 134,733 0.00 9,672 1.46
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 95,822 -33.74 6,979 -36.68
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 33,978 19.74 2,374 13.86
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 64,092 4.71 4,601 6.23
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 160,073 0.00 11,186 -4.93
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 11,500 0.00 838 -4.45
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 1,722 0.00 120 -4.76
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2,500 0.00 1,045 -2.88
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 9,207 -10.04 671 -14.10
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 16,705 1.64 1,217 -2.88
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,291 0.00 94 -4.08
2025-08-25 NP QCVAX - Clearwater International Fund 29,537 -13.63 2,064 -17.87
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 3,625 0.00 253 -4.89
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250,000 0.00 17,948 1.45
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 20,845 -18.13 1,457 -22.18
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 140,223 -18.57 10,067 -17.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 355,880 8.31 24,869 2.97
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 117,115 -25.65 8,529 -28.95
2025-08-28 NP SSUSX - State Street U.S. 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 1,219 -7.79 85 -12.37
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 24,291 -6.56 1,697 -11.15
2025-07-28 NP VCFVX - International Value Fund 15,350 -36.83 1,118 -39.65
2025-06-26 NP FNKLX - Fidelity Series Value 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 3,166,854 -1.49 227,348 -0.06
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50,000 0.00 3,590 1.44
2025-06-18 NP RGEAX - Global Equity Fund Class A 52,522 -10.82 3,771 -9.53
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 281,600 -7.43 19,678 -11.99
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 198,113 -17.04 79,211 -15.65
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 90,277 -55.05 6,635 -49.58
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 45,465 -28.39 3,177 -31.91
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 43,637 -3.54 3,133 -2.12
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 28,966 -82.43 2,110 -83.22
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 690,000 -2.82 49,535 -1.40
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9,048 -28.25 650 -27.24
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 16,200 -9.50 1,163 -8.21
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 26,714,208 4.73 1,866,789 -0.43
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 205,062 -40.93 14,721 -40.08
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 21,633 0.00 1,553 1.50
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 2,421,000 2.60 169,179 -2.45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 782 -98.56 57 -98.65
2025-06-18 NP REAYX - Equity Income Fund Class Y 5,339 -10.28 383 -9.03
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 26,767 210.49 1,870 195.42
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 6,610 0.00 462 -4.95
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 316,648 -9.72 23,061 -13.73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5,383 116.10 396 142.33
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 37,488 52.16 2,620 44.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 67,491 5.05 4,716 -0.13
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2,745 -78.13 202 -75.55
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 40,258 -7.69 2,890 -6.35
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,168 -35.75 1,759 -38.94
2025-08-27 NP BIGFX - Baron International Growth Fund 78,008 -1.69 5,451 -6.53
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5,593,063 -0.28 401,526 1.17
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 210,280 -5.07 15,096 -3.68
2025-08-27 NP BHCFX - Baron Health Care Fund 50,000 47.06 3,494 39.82
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 152,172 -5.32 11,083 -9.53
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 801,915 -8.05 57,569 -6.71
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,396,455 12.03 97,584 6.51
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 97,946 0.00 7,133 -4.43
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 41,645 0.00 2,990 1.46
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 234,625 -12.25 16,396 -16.57
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 32,651 -13.83 2,344 -12.57
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 62,320 -17.33 4,474 -16.14
2025-06-26 NP DFALX - Large Cap International 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 411,034 -2.12 29,508 -0.69
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 514 -85.16 36 -86.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 28,353 -47.62 1,981 -50.20
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20,061,543 -0.13 1,440,218 1.33
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 27,260 6.36 1,985 1.64
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 49,822 -11.97 3,577 -10.69
2025-08-27 NP VEIPX - Vanguard Equity 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 6,408,241 16.27 447,808 10.54
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,896 2.99 2,757 4.75
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 13,513 -2.53 984 -6.82
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 53,277 -10.64 3,825 -9.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20,240 4.82 1,474 0.20
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 26,000 1,867
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 221,970 0.00 15,935 1.46
Other Listings
MX:AZN N
GB:0A4J
AT:AZNA
DE:ZEGA €69.50
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