228 Dana Amanah Tekemuka dengan BFAM / Bright Horizons Family Solutions Inc. (NYSE)

Bright Horizons Family Solutions Inc.
US ˙ NYSE ˙ US1091941005

228 Dana Amanah Terkemuka dengan BFAM / Bright Horizons Family Solutions Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,520 50.20 188 46.09
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 125 81.16 15 87.50
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,264 169.53 403 163.40
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 775 85.85 96 82.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 -2.73
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 3,742 261.55 469 272.22
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 53,690 -31.88 6,636 -33.73
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 18,464 -4.88 2,316 -2.69
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,659 0.00 214 -0.47
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,830,417 6.75 236,490 6.37
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 32,800 0.00 4,114 2.29
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 448,792 -1.98 55,466 -4.64
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 21,023 7.35 2,637 0.88
2025-05-19 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 75,266 -0.80 9,562 13.69
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,349 -6.28 9,347 -6.60
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92,713 -20.35 11,458 -22.52
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 482,752 2.86 59,663 0.07
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 33,967 -5.06 4,198 -7.66
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 317,851 0.35 41,066 0.00
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 41,400 0.00 5,117 -2.72
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 32,177 -6.06 4,036 -3.91
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,500 188
2025-03-31 NP DAACX - Diversified Equity Fund 345 0.00 42 -8.70
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 3,576 -1.87 442 -4.55
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 5,597 -57.33 723 -57.47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 339,109 3.83 41,910 1.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 956 2.25 118 0.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 725,000 0.00 89,603 -2.72
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 7,047 17.04 871 13.87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,200 0.00 148 -2.63
2025-07-24 NP FDLSX - Leisure 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 33,100 0.00 4,277 -0.35
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,851 106.74 352 101.14
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 12,008 -29.21 1,484 -31.14
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 29,115 -2.38 3,598 -5.02
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16,258 72.96 2,009 68.26
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 17,488 0.00 2,161 -2.70
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,246 247.20 1,143 237.87
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 213 -7.79 27 8.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 366 0.00 45 -2.17
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6,148 -29.41 760 -31.37
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 158,590 -43.01 19,600 -44.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 6
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,256 -73.46 785 -64.48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 231 0.00 29 -3.45
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 92,336 -38.85 11,412 -40.51
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,314 5.61 2,016 2.75
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 15,739 -25.07 1,945 -27.10
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 136,935 -1.44 16,924 -4.12
2025-06-26 NP USMIX - Extended Market Index Fund 6,848 -3.51 859 -1.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 633 -7.32 79 -4.82
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 79,480 0.00 9,968 2.30
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 377,200 46,618
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 181,034 -8.56 22,705 -6.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,635 -0.00 -202 -2.42
2025-05-28 NP WBGSX - William Blair Growth Fund Class N 24,623 -1.43 3,128 12.96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,613 0.00 202 2.54
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 2,811 14.59 353 17.33
2025-08-22 NP WUSAX - Wanger USA 67,138 16.58 8,298 13.41
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 7,692 -13.78 951 -16.15
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 1,483 54.00 186 56.78
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50,019 -30.89 6,182 -32.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,367 11.52 1,034 8.50
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 172,778 -37.87 21,354 -39.56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,538 0.00 190 -2.56
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 193,238 6.31 24,236 8.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 81 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
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 33,124 0.00 4,094 -2.73
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,060 0.74 26,847 3.05
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 18,702 -12.62 2,311 -14.97
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 222,254 -29.52 27,468 -31.44
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 256,659 0.00 31,720 -2.71
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,485 0.98 307 -1.60
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,480 0.00 2,569 2.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,387 0.00 171 -2.84
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 291 0.00 36 -2.78
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 241,986 -40.35 29,907 -41.97
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 129,900 -44.79 16,054 -46.29
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 366,258 1.58 45,266 -1.18
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,464 -20.11 17,617 -18.27
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 9,604 16.78 1,205 19.44
2025-04-28 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 19,960 -9.94 2,536 3.22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 438 0.00 54 -1.82
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 636,446 -2.80 78,658 -5.44
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 33,331 11.41 4,119 8.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -1
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 3,271 -2.56 404 -5.16
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 26,626 1.16 3,339 3.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,748 0.00 219 2.34
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 177,899 24.35 21,987 20.97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,708 -33.72 211 -35.47
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,833 732
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 10,034 0.00 1,240 -2.67
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 1,845,418 0.62 228,075 -2.11
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 724,987 2.98 93,668 2.62
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 14,047 -2.21 1,736 -4.82
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19,220 -75.56 2,411 -73.68
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap 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 99,064 -53.34 12,243 -54.61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 65,085 80.07 8,044 75.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,458 0.00 183 2.25
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 886,190 -1.08 109,524 -3.77
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 1,401,262 -3.48 173,182 -6.10
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 33,761 -8.41 4,173 -10.89
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,162 -0.09 146 2.11
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 25,832 -8.81 3,193 -11.28
2025-07-23 NP CFSLX - Column Small Cap Fund 1,703 13.38 220 13.40
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 9,000 0.00 1,112 -2.71
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 93 -23.14 12 -21.43
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 198,151 -49.63 24,489 -51.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,135 8.30 1,180 7.96
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 8,251 3.55 1,048 18.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 7.17 32 6.90
2025-07-28 NP VCULX - Growth Fund 127 16
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 1,800 100.00 233 100.00
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 7,989 44.36 987 40.40
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 17,317 1.98 2,172 4.32
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13,158 -78.29 1,626 -78.88
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,405 -8.45 297 -10.81
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -3,700 -478
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 24,916 3.55 3,219 3.21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 256 0.00 32 3.23
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 16,629 2.58 2,086 4.93
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,321 0.00 171 -0.58
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 1,075 0.00 135 2.29
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,413 0.00 298 -2.61
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 20,925 0.00 2,624 2.30
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 60,700 -39.36 7,502 -41.02
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 1,569 2.08 197 4.26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,169 0.00 1,010 -2.70
2025-08-27 NP BGRFX - BARON GROWTH FUND 300,000 0.00 37,077 -2.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 431 -40.80 53 -42.39
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 70,176 0.00 8,801 2.30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,001 32.55 371 28.92
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 23,995 0.00 2,966 -2.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 76 0.00 9 0.00
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 1,471 -59.84 190 -59.92
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,064 -49.57 255 -50.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,900 0.00 245 -0.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,603 0.00 326 2.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 436 0.00 54 -3.64
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,181,846 -0.43 146,064 -3.13
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 4,082 -0.10 512 2.20
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 89,321 -2.01 11,039 -4.66
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 188,177 0.00 23,601 2.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,100 5.00 -271 4.63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,804 22.80 1,267 22.32
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 354,003 16.35 43,751 13.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 213,738 -18.53 27,615 -18.82
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 730 4.29 90 2.27
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,610 0.00 199 -2.94
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 13,357 -14.59 1,675 -12.62
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,020 -16.05 126 -18.18
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 2,541 8.73 319 11.19
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 19,073 0.00 2,392 2.31
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 777,687 -4.48 96,114 -7.08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68,114 0.00 8,418 -2.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,572 41.76 3,902 37.89
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
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 10,670 5.02 1,379 4.63
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 24,506 0.00 3,029 -2.73
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 2,269 -59.52 293 -59.64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,967 0.00 17,438 -0.35
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 28,045 0.00 3,517 2.30
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 105,193 5.39 13,193 7.81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 590 73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 347 0.00 43 -4.55
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 95,000 0.00 11,741 -2.71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,447 -1.50 181 0.56
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,873 333.90 862 344.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 926 -27.66 116 -25.64
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 4,683 -0.06 587 2.26
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7,400 -65.30 928 -67.39
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 24,340 247.86 3,145 219.51
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 26,336 9.01 3,403 8.62
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 597,277 0.00 74,910 2.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0.00 6 0.00
2025-08-26 NP TLSTX - Stock Index Fund 804 0.00 99 -2.94
2025-08-26 NP RPMGX - T. Rowe Price 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 844,100 -44.01 104,322 -45.53
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,500 2.33 1,792 -0.44
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 21,142 7.01 2,652 9.45
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 10,217 7.60 1,281 10.05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,643 0.52 574 -2.22
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,810 4.99 224 1.83
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 28,900 3,625
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 39,629 10.28 4,898 7.27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 95,775 85.12 12,374 84.47
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,432 1,585.88 2,186 1,634.92
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-28 NP BIGRX - Income & 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 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 64,825 -5.25 8,375 -5.58
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 293 0.00 36 -2.70
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 107,565 0.67 13,897 0.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,584 17.68 6,721 20.39
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 57,000 59.66 7,045 55.33
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 353 86.77 44 79.17
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 123,392 -22.70 15,250 -24.80
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,741 141.42 720 147.42
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5,157 -0.17 637 -2.90
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 239,223 3.31 30,003 5.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 247 -17.67 31 -21.05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,121 0.00 386 -2.78
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 528 16.04 66 20.00
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 568 0.00 70 -2.78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 656 0.00 85 -1.18
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 79,604 -38.72 9,838 -40.39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,202 -1.91 2,250 -4.58
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 12,500 0.00 1,545 -2.77
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 44,575 -1.14 5,591 1.12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 142,570 -22.73 17,881 -20.95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,123 -10.80 262 -13.25
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 83,158 7.49 10,744 7.12
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 191,700 0.00 24,043 2.30
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 20,320 -21.48 2,549 -19.67
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,740 -9.00 218 -6.84
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 779,166 -22.82 96,297 -24.92
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 65,323 17.12 8,073 13.94
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 4,541 3.37 587 2.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 346 0.00 45 0.00
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 8,679 5.80 1,121 5.46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 813 0.00 100 -2.91
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 15,179 -24.25 1,876 -26.33
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 452 -24.92 57 -23.29
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 11,722 0.00 1,449 -2.75
Other Listings
MX:BFAM
DE:BHA €98.00
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