200 Dana Amanah Tekemuka dengan BIO / Bio-Rad Laboratories, Inc. (NYSE)

Bio-Rad Laboratories, Inc.
US ˙ NYSE ˙ US0905722072

200 Dana Amanah Terkemuka dengan BIO / Bio-Rad Laboratories, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BIO / Bio-Rad Laboratories, Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 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 151 147.54 36 157.14
2025-06-26 NP FDVLX - Fidelity 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 3,541 -17.65 864 -44.29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,400 -0.00 -338 -0.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 424 0.00 103 -32.68
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 331 0.00 75 -13.79
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 10,890 -6.92 2,628 -7.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 10 0.00 2 0.00
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 350 0.00 84 -1.18
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 1,115 1.00 269 0.37
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,681 15.94 56,549 -21.59
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 7,737 -1.04 1,888 -33.07
2025-05-21 NP MBOVX - M Large Cap Value Fund 400 33.33 97 -1.02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 765 -6.25 185 -7.07
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 128 0.00 31 -32.61
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,342 -25.60 758 -36.36
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 400 0.00 97 -1.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,000 -190.54 -454 -177.44
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 9,627 26.34 2,350 -14.55
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 582 -31.12 140 -31.71
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 6,414 2.59 1,566 -30.63
2025-07-29 NP VHCIX - Vanguard Health Care 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 60,990 -0.78 13,840 -15.08
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 2,051 -2.98 495 -3.89
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 39,287 9.67 8,915 -6.14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453 -1.62 330 -15.86
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 210 -58.00 51 -68.90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,720 -415
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,224 27.24 6,157 -13.95
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 800 -46.67 195 -60.57
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 10,170 8.84 2,308 -6.86
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 300 0.00 73 -32.41
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,343 1.14 1,666 -13.45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0.00 159 -14.59
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 64,431 8.12 15,726 -26.87
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 109 0.00 25 -14.29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -967 -0.00 -233 -0.85
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 162 -54.87 39 -55.17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 985 0.00 238 -0.84
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39,585 242.70 9,553 239.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -12 -3
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1,620 -69.45 391 -78.74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,304 28.26 -797 27.11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 50 12
2025-08-25 NP REDWX - Aspiration Redwood Fund 8,042 0.00 1,941 -0.92
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,218 -6.70 71,001 -7.55
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 5,338 -1.75 1,303 -33.57
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 9,621 -3.63 2,322 -4.52
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 10,611 -3.14 2,590 -34.51
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 690 -4.43 157 -18.32
2025-04-28 NP GIMFX - GMO Implementation Fund 1,744 -68.28 462 -75.32
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6,700 0.00 1,617 -0.92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,262 0.00 787 -0.88
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 12,193 -0.25 2,976 -32.53
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 93,205 6.64 22,492 5.66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,271 23.04 307 21.91
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 23,469 0.00 5,716 -25.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,905 -360.76 -3,597 -358.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 1
2025-05-27 NP BUFGX - Buffalo Growth Fund Investor Class 4,350 0.00 1,059 -25.89
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,175 8.44 3,444 -7.20
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 35,663 0.71 8,093 -13.80
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 791 -63.88 210 -71.95
2025-06-26 NP FAVFX - Fidelity Advisor 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 165 0.00 40 -32.20
2025-08-26 NP TLSTX - Stock Index Fund 315 0.00 76 0.00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 371 0.00 90 -1.11
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 461,066 -5.31 111,264 -6.18
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,508 22.41 38,200 -17.21
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 4,475 -28.31 1,080 -29.01
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 4,596 -4.59 1,122 -35.50
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1,776 0.00 433 -32.34
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 5,035 -34.75 1,229 -55.89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,584 4.49 382 3.52
2025-08-28 NP NCGFX - New Covenant Growth Fund 32 0.00 8 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 17,583 -3.05 3,990 -17.01
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,355 0.00 819 -32.40
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,335 15.99 2,278 -21.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1,211 -54.35 292 -66.48
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 77,472 -6.45 18,909 -36.73
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7,274 -5.63 1,755 -6.50
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 11,165 2,694
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 9,115 0.00 2,225 -32.38
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,800 0.00 676 -0.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,200 10.34 726 -5.47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 103 77.59 25 71.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 263 0.00 63 -1.56
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 9,247 -29.56 3,337 -29.03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 620 -69.05 141 -81.26
2025-04-29 NP SBHIX - Health & Biotechnology Portfolio Class I 752 0.00 199 -22.27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 58 14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 546 0.74 132 -0.76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,150 42.03 1,501 -3.91
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 50,797 163.51 12,399 78.23
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2,000 0.00 483 -1.03
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 44,317 0.04 10,817 -32.34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13,306 8.97 3,211 7.97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 190 -20.83 46 -46.51
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 300 0.00 68 -13.92
2025-07-28 NP VCGAX - Growth & Income Fund 871 337.69 198 245.61
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 56.25 6 20.00
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 6,235 0.00 1,522 -32.40
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,022 -82.01 249 -86.70
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 6,130 0.00 1,479 -0.94
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 615,748 0.32 148,592 -0.60
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 62,479 0.00 15,250 -32.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,274 0.00 2,020 -32.36
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11,541 2.41 2,811 -24.07
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 35,375 -4.01 8,537 -4.90
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 72 26.32 18 -15.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -31 -7
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9,292 -3.48 2,268 -34.74
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 12,343 -7.74 2,979 -8.59
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 607 2.71 148 -30.52
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 344 -87.39 83 -87.50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,559 -5.77 869 -36.32
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4,749 -20.72 1,157 -41.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,875 -6,003
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8,473 -9.26 2,045 -10.11
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 1,221 -32.91 295 -33.63
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 6,300 -10.00 1,520 -10.80
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 6,942 -14.54 1,675 -15.32
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 58 -4.92 14 -7.14
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 4,379 -14.61 1,069 -42.27
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,110 -24.64 268 -25.42
2025-08-27 NP LLPFX - Longleaf Partners Fund 219,667 0.00 53,010 -0.92
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,200 0.00 290 -1.03
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 27,589 6.98 6,261 -8.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 97 0.00 23 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 151 -27.75 37 -52.00
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 316,361 -0.34 76,344 -1.25
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 289,627 -2.07 69,893 -2.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 115 0.00 26 -13.33
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 16,341 1.25 3,989 -31.52
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4,400 0.00 1,062 -0.93
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,255 -3.54 303 -4.43
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 6,096 0.00 1,471 -0.88
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 56,718 123.04 13,844 50.84
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,694 0.00 714 -22.14
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 22,575 -0.48 5,448 -1.39
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 -93.74 10 -96.09
2025-06-26 NP USMIX - Extended Market Index Fund 2,311 -2.16 564 -33.80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,125 144.91 754 143.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -107.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 84 -53.85 20 -54.55
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 21,633 0.00 5,280 -32.36
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 209 25.90 51 -7.41
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 11,993 14.78 2,927 -22.36
2025-08-27 NP FPACX - FPA Crescent Fund 243,903 2.95 58,859 2.00
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 669 -13.23 163 -41.37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 90 12.50 22 -25.00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,653,049 214.59 403,476 112.77
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 8,790 0.57 2,145 -31.99
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 2,892 4.29 656 -10.75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 545 -6.36 133 -36.67
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 5,777 2.76 1,410 -30.47
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 277 47.34 68 0.00
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 740 0.00 267 0.75
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 68,408 28.57 16,697 -13.04
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 165 -5.17 40 -35.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 379 3.27 91 2.25
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 29 -57.35 7 -68.18
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 10,111 62.79 2,440 61.31
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 356 0.00 86 -1.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -49 -12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,150 0.00 261 -14.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 865 0.00 209 -0.95
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 1,083 -1.55 261 -2.25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 146 -38.91 35 -39.66
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 38,751 -7.37 9,351 -8.22
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,340 1.39 571 -31.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 71 2.90 17 6.25
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 55 -12.70 13 -13.33
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 908 -11.07 222 -39.95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,477 0.00 839 -0.83
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 562 0.00 136 -0.74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -54 -13
2025-08-25 NP ARGFX - Ariel Fund Investor Class 346,997 15.48 83,737 14.42
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3,071 0.00 1,108 0.73
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1,209 -50.91 294 -63.66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 540 0.00 130 -0.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,037 -3.03 733 -3.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 764 26.28 184 25.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0.00 28 -3.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -60 -14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,401 0.00 4,491 -32.36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6,000 0.00 1,448 -0.96
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 3,161 17.16 772 -20.76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 8,022 -1.38 1,958 -33.29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 73 0.00 18 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 109 0.00 39 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 28 0.00
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,608 0.00 392 -25.95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 16,421 0.88 3,726 -13.67
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1,000 0.00 241 -0.82
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 46,765 -2.61 11,285 -3.51
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 11,269 -7.25 2,719 -8.11
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 1,254 -41.24 303 -41.81
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 2,768 0.00 668 -1.04
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 70,803 0.00 17,086 -0.92
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 105,199 0.15 23,873 -14.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19 -97.06 5 -98.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48,507 28.91 11,008 10.32
Other Listings
DE:BUWA €246.50
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