195 Dana Amanah Tekemuka dengan ESTC / Elastic N.V. (NYSE)

Elastic N.V.
US ˙ NYSE ˙ NL0013056914

195 Dana Amanah Terkemuka dengan ESTC / Elastic N.V.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,177 -0.07 3,291 -23.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,721 4.18 145 -1.36
2025-07-24 NP BGSIX - BlackRock Technology Opportunities 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 255,981 20,701
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 81 0.00 7 -33.33
2025-06-24 NP KAUAX - Federated Kaufmann 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 490,000 0.00 42,238 -23.43
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 151,328 -5.80 12,761 -10.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,405 6.13 624 0.48
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,175 63.29 245 130.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 507 0.00 43 -6.67
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 29,320 -9.28 2,473 -14.14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,800 5.88 152 0.00
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 20,531 -1.61 1,731 -6.89
2025-06-26 NP USMIX - Extended Market Index Fund 10,838 2.27 934 -21.71
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 17,232 100.21 1,940 181.01
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,268 0.00 107 -5.36
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 380,500 0.00 32,799 -23.43
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 42,382 3.74 3,653 -20.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 183 0.00 15 -6.25
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-26 NP MFRFX - MFS Research Fund A 270,417 -4.82 22,804 -9.91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,800 0.00 226 -30.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56,561 52.81 4,770 44.65
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 11,765 0.00 1,014 -23.41
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 161,782 1.57 13,083 -29.41
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 1,355,503 1.05 114,310 -4.36
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,436 -0.64 63,842 -30.94
2025-07-25 NP MNDAX - MFS New Discovery Fund A 215,225 54.05 17,405 7.06
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,632 15.94 897 9.67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,375 -22.26 192 -45.92
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4,696 -33.11 405 -48.86
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 88,734 -42.28 7,649 -55.81
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 13,594 764.76 1,172 565.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,998 -0.00 -168 -5.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 704 -81.27 59 -82.34
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 348,221 -10.84 30,017 -31.74
2025-04-25 NP VWIGX - Vanguard International 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 5,169,566 -5.32 601,531 0.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 467 19.44 39 14.71
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 81,090 6,990
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 673 0.00 57 -5.08
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 39,819 2.00 3,432 -21.91
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,076 15.57 93 -11.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 578 -58.89 49 -61.60
2025-04-24 NP MTCAX - MFS Technology Fund A 182,838 21,275
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40,650 5.04 3,504 -19.56
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,610 0.00 136 -5.59
2025-07-25 NP MRGAX - MFS Core Equity Fund A 143,001 -13.83 11,564 -40.11
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10,785 -4.19 930 -26.68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 890 0.00 75 -5.06
2025-07-24 NP FSCSX - Software and IT Services 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 657,553 -56.92 53,176 -70.06
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 1,300 -90.88 110 -91.42
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 293,160 139.62 23,708 66.54
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 10,960 0.00 924 -5.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,932 83.65 167 40.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,100 6.02 1,140 -26.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 152 13
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 28,183 0.00 2,429 -23.42
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 12,068 16.22 1,075 4.57
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 86,226 14.80 6,973 -20.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,009 98.60 8,007 38.01
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 545,329 -2.16 48,589 -12.02
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15,657 -9.88 1,320 -14.73
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 20,178 -14.62 1,739 -34.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 392 10.42 34 -15.38
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 54,047 0.39 4,558 -5.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 123 -48.10 10 -52.38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,552 -4.02 131 -9.72
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 293,731 6.97 25,320 -18.10
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 46,442 0.00 4,003 -23.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26,041 9.80 2,106 -23.70
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 125,250 94.79 10,562 84.36
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,470 -17.69 385 -36.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 5,312 -352.59 458 -293.64
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 4,330 0.00 365 -5.19
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,400 2,311
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,570 397.82 394 281.55
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 10,600 186.49 894 171.43
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2,410 -65.16 -208 -73.39
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 74 0.00 6 0.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 29,627 12.00 2,498 6.03
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 325 0.00 26 -29.73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,239 85.48 107 41.33
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 474,486 1.09 38,372 -29.74
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,604 372
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 14,511 16.71 1,251 -10.65
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,763 335
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 33,237 0.53 2,688 -30.15
2025-07-24 NP FDGRX - Fidelity Growth Company 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 224,588 0.25 18,162 -30.33
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,350 -18.82 116 -37.97
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 576 0.00 51 -10.53
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 2,833,439 1.84 238,944 -3.61
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 124,774 9.50 10,090 -23.90
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,564 0.00 216 -5.26
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 24,359 -12.61 2,054 -17.28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 79.17 15 40.00
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 600 50.00 51 42.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,289 0.00 6,921 -23.43
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 647 0.00 56 -23.61
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 2,900 141.67 235 68.35
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 180 -76.28 16 -78.67
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,094,454 2.29 88,508 -28.91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,627 54.64 1,149 46.37
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 70,520 450.25 5,703 282.43
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 59,694 2.93 4,827 -28.47
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,597 407.48 677 356.76
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 86,807 43.15 7,320 35.48
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,780 0.00 234 -5.26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 687 334.81 59 247.06
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 158,506 18,444
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 1,205,602 -2.19 101,668 -7.43
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35,117 54.70 2,961 46.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,236 -0.00 -1,622 -5.31
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 209,295 26.85 17,650 20.05
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 21,134 -10.51 1,822 -31.49
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7,307 -18.30 616 -22.61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 446 50.68
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 940 -131.77 84 -128.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 262 22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,762 104.65 152 57.29
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 13,327 5.66 1,078 -26.58
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7,724 -29.18 666 -45.80
2025-07-28 NP AGCVX - Global Small 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 4,748 -6.52 384 -35.08
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 115 -94.00 10 -95.37
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 25,908 2.86 2,233 -21.23
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 167,906 -9.19 13,579 -36.89
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 2,172,111 -1.18 183,174 -6.47
2025-07-24 NP FGKFX - Fidelity Growth Company 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 68,353 -4.03 5,528 -33.31
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,223 0.00 356 -5.32
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 10,223 4.48 881 -19.98
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 41,711 -12.46 3,716 -31.53
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 53,093 30.20 4,577 -0.31
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 299 3.82 27 -7.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 166,664 49.78 14,055 41.76
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 120,124 100.66 10,703 56.98
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 3,884 10.91 335 -15.23
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 199,429 0.00 16,818 -5.36
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 59,802 107.54 5,155 58.93
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 103,264 8.28 8,901 -17.09
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35,400 -13.45 3,985 -11.15
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4,320 -28.00 364 -31.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 1
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 45,075 1.59 3,801 -3.85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,172 -72.37 267 -73.87
2025-07-23 NP CFSLX - Column Small Cap Fund 3,349 0.00 271 -30.59
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,721 -72.57 28,825 -70.84
2025-05-29 NP JAFSX - Science & Technology Trust NAV 14,600 217.39 1,301 268.27
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 425,500 4.34 35,882 -1.24
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 931 -23.88 80 -41.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,684 -93.24 1,491 -93.61
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 913 0.00 77 -6.17
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 118,269 -6.04 13,762 -0.12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,950 -68.54 1,345 -70.22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,098 -9.41 95 -30.88
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 138 0.00 12 -26.67
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 28,500 0.00 2,403 -5.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 363 24.40
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 107,579 6.00 8,700 -26.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 236 20
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 884,659 52.16 71,542 5.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,724 -30.03 230 -33.82
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 538 0.00 46 -23.33
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,183 -34.12 1,185 -30.02
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 74,495 84.59 6,282 74.74
2025-07-28 NP VCULX - Growth Fund 1,280 104
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 35,702 289.25 3,011 268.42
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 5,794 23.96 499 -5.13
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 40,552 10.14 3,496 -15.68
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 13,888 -12.73 1,197 -33.17
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,362 -1.83 705 -6.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 642 0.00 52 -31.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,700 16.78 -1,351 -18.82
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,581 471
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,444 -19.70 1,572 -44.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 9
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 212,019 3.93 18,276 -20.42
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 6,768 -1.28 547 -31.37
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,129 -38.94 2,119 -42.20
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 132,400 229.32 11,797 282.24
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 5,217 2.88 440 -2.66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,376 0.00 706 -5.36
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 27,472 6.38 2,222 -26.07
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20,137 156.69 1,628 78.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,181 105.95 188 57.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 -5.88 69 -28.42
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8,775 14.57 740 8.36
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP VCSTX - Science & Technology Fund 161,587 55.02 13,068 7.74
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 0 -100.00 0 -100.00
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
Other Listings
DE:3E1 €70.36
MX:ESTC N
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