193 Dana Amanah Tekemuka dengan DSGX / The Descartes Systems Group Inc. (NasdaqGS)

The Descartes Systems Group Inc.
US ˙ NasdaqGS ˙ CA2499061083

193 Dana Amanah Terkemuka dengan DSGX / The Descartes Systems Group Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DSGX / The Descartes Systems Group 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
(%)
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7,270 -7.00 739 -6.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 230,445 9.23 26,718 13.59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,491 0.79 1,422 -8.32
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 107,472 -37.03 10,819 -44.23
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 10,332 1,050
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,795 -76.04 885 -78.77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9,206 35.54 970 23.41
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,505 5.24 174 9.43
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 535,387 -2.41 54,419 -1.62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,698 0.00 579 0.87
2025-07-29 NP JISOX - New Opportunities Fund Class 1 42,864 -3.60 4,970 0.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 128 0.00 13 8.33
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2,158 -5.39 219 -4.37
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 8,175 5.73 948 9.86
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32,870 0.13 3,339 1.06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28,060 -29.94 2,852 -29.37
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 159,362 -2.01 16,782 -10.85
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 124,978 -4.11 12,703 -3.33
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 33,600 -12.95 3,415 -12.26
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 767,626 2.32 77,977 3.25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31,886 4.58 3,697 8.74
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 8,314 -3.84 838 -14.59
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,495,296 -5.54 151,989 -4.78
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 11,706 6.12 1,357 10.41
2025-06-24 NP SFILX - Schwab Fundamental International 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 1,838 0.00 194 -8.96
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11,430 -12.25 1,162 -11.58
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 25,326 18.40 2,669 7.75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,589 35.55 694 23.27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,216 -5.36 429 -4.68
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 18,400 -17.39 1,938 -24.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
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 852 0.00 90 -9.18
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 45,595 0.60 4,805 -8.46
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 137,827 17.47 14,516 6.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -69.23 1 -100.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 29,033 0.00 2,951 0.82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,397 35.55 1,307 23.32
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10,926 -16.89 1,110 -16.18
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 479 -92.02 50 -92.81
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 19,338 5.72 2,242 9.96
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10,800 31.71 1,138 19.92
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -21,281 -2,243
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 821 0.00 83 1.22
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 630 10.14 64 10.53
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13,255 -7.68 1,396 -16.01
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 11,369 -1.88 1,155 -1.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 48 -5.88 5 -20.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,400 -5.56 358 -13.94
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 585,574 0.00 59,491 0.91
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 34,758 -1.94 3,660 -10.78
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 50,748 -1.99 5,884 1.92
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 913 0.00 93 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,270 35.39 134 23.15
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 0.00 2,319 3.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2,960 19.84 312 8.74
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,739 -74.04 201 -71.12
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 3,668 214.04 425 226.92
2025-08-15 NP MBEQX - M International Equity Fund 511 0.00 52 0.00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 87,636 -64.55 9,236 -67.75
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 48,650 -6.36 5,641 -2.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8,231 -15.14 836 -14.34
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8,084 -36.09 852 -41.91
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 8,700 884
2025-06-26 NP FTIHX - Fidelity Total International 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 38,531 3.47 4,058 -5.87
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100.00 0 -100.00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,155 0.00 116 -11.45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,740 0.00 1,193 0.85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,790 -186.51 -1,096 -187.33
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 151,041 -21.19 15,918 -28.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,520 -947.89 -2,288 -859.80
2025-07-28 NP AIOIX - International Opportunities 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 43,231 -7.35 5,013 -3.63
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 1,512 -24.78 159 -24.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 374 -62.53 38 -63.00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 188,812 -6.74 19,192 -5.99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,848 35.53 1,881 23.34
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3,960 0.00 441 -5.57
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 235,860 -20.39 24,857 -27.56
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 121,364 -47.72 12,336 -47.30
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 22,370 -27.79 2,272 -27.13
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 39.82 207 23.95
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 958 97
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,375 169.82 2,681 172.08
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 227,900 21.73 23,151 22.82
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,742 -8.50 3,226 -7.75
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100.00 0 -100.00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,000,000 0.00 101,645 0.81
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,635 573
2025-07-25 NP MTCAX - MFS Technology Fund A 296,906 -1.63 34,425 2.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 223,912 15.97 25,960 20.60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 82 57.69 8 60.00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 1,212,538 1.69 127,692 -7.49
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 420 55.56 44 41.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,900 81.15 599 83.18
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8,541 0.00 868 0.81
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 458,867 -7.68 48,323 -16.01
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 273,814 -7.39 28,835 -15.74
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 6,944 -30.89 706 -30.40
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 1,471,836 93.59 155,117 76.14
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 100,050 0.00 10,088 -11.24
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7,990 -18.59 926 -15.36
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 967,765 2.02 98,308 2.94
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 14,547 1,533
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 -2.91 112 -2.63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,519 5.08 1,171 5.88
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 51,720 -4.29 5,447 -12.93
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,100 6.90 315 7.90
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 578,500 21.56 58,802 22.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,401 0.00 4,469 -9.02
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 165,283 -22.43 19,163 -19.34
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 15,574 -67.02 1,804 -63.26
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 1,100 0.00 128 4.10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22,802 -20.83 2,403 -27.95
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,012 -19.04 124,516 -18.39
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 757 0.00 80 -9.20
2025-05-23 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 171,466 -6.86 17,289 -17.33
2025-08-05 NP HSCSX - Small-Company Stock Fund 69,370 -5.19 7,051 -4.42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,032 530
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,408 119.87 -346 121.79
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,367 -12.33 444 -11.58
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 53,581 -5.91 5,643 -14.40
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 674 -97.97 68 -98.23
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 3,960 0.00 417 -8.95
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,340 0.00 155 11.51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,169 108.77 1,034 110.39
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 122,911 12,493
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,727 -11.46 5,153 -10.66
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 227,960 -1.60 23,171 -0.80
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 129,383 -11.57 13,151 -10.85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,273 -9.19 2,980 -17.39
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 208,875 82.40 21,997 65.94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
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 5,787 164.61 588 167.27
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 459,772 0.00 48,455 -9.01
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 237,563 -5.98 25,037 -14.45
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40,707 -26.26 4,720 -23.33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 386 4.89 41 -4.76
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 44,226 -0.91 4,495 -0.11
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 703,776 -1.32 71,535 -0.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,934 -431.81 -501 -396.45
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 1,085 4.23 121 -1.64
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,116 118
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18,580 12.32 1,889 13.26
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,325 -22.27 245 -29.19
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 17,000 66.67 1,790 51.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,662 69.17 3,439 76.00
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 5,315 2.17 616 6.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -13
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,693 0.00 196 4.26
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 31,478 0.00 3,317 -9.02
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -17,900 -1,886
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 41,089 0.00 4,176 0.80
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 83,200 -7.25 8,768 -15.60
2025-06-26 NP FZILX - Fidelity ZERO International 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 15,067 6.80 1,587 -2.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -32 -3
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 21,055 -11.66 2,140 -10.94
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6,981 0.00 735 -8.92
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 24,200 2.98 2,453 3.72
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,399 -11.56 464 -19.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 353 -5.11 36 -5.41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10,597 0.00 1,116 -9.05
2025-06-26 NP FITFX - Fidelity Flex International 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 8,847 -0.09 932 -9.08
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1,641,543 -1.79 166,855 -1.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7,498 -2.17 756 -13.10
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 355,255 -6.83 36,110 -6.08
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,794 -33.22 1,199 -32.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,809 8.63 928 -1.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -76 -8
2025-03-26 NP SPECX - Alger Spectra Fund Class A 64,478 7,468
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 24,835 6.63 2,504 -5.33
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 900 0.00 104 4.00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 25,272 -12.48 2,567 -11.70
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 7,933 -49.91 836 -49.85
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,595 648
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 100,169 0.00 10,182 0.80
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,532 0.00 47,827 0.81
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,200 0.00 833 0.85
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 51,002 5.89 5,184 6.75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11,900 -90.35 1,253 -90.36
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4,270 69.38 431 50.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 137 0.00 14 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 768 -19.83 81 -27.27
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 101,200 0.00 10,286 0.81
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 93,698 0.00 9,875 -9.02
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 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 123,675 179.33 12,571 181.59
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 87,922 2.40 8,937 3.22
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 380 -62.19 39 -62.38
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 2,210 -40.78 233 -46.30
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 88,346 -5.31 8,980 -4.55
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 146 0.00 15 -6.25
2025-07-25 NP PISMX - International Small Company Fund Institutional 33,700 10.49 3,907 14.95
Other Listings
DE:DC2 €90.40
CA:DSG CAD149.45
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