245 Dana Amanah Tekemuka dengan FLUT / Flutter Entertainment plc (NYSE)

Flutter Entertainment plc
US ˙ NYSE ˙ IE00BWT6H894

245 Dana Amanah Terkemuka dengan FLUT / Flutter Entertainment plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FLUT / Flutter Entertainment plc. 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
(%)
2025-07-24 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 24,400 -1.21 6,162 -8.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 122 35
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12,346 192.49 3,528 277.22
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2,479 -47.43 665 -39.80
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 11,000 0.00 2,651 -9.74
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 42,515 -8.22 10,286 -17.07
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 6,334 295.38 1,526 257.38
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1,314 -24.70 372 -3.63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,730 190.64 47,692 161.76
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 10,282 73.33 2,938 123.59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,548 -18.10 376 -25.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,529 151.61 -1,144 126.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,883 -19.47 824 3.78
2025-07-25 NP MRSAX - MFS Research International Fund A 355,613 55.56 89,863 40.10
2025-08-28 NP MXXVX - Matthew 25 Fund 55,000 -5.98 15,717 21.27
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 16,735 0.00 4,033 -9.74
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 42,301 10,194
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 100,000 -30.93 22,155 -40.79
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 188,474 -1.29 47,627 -11.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 839 240
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 122,135 0.00 29,433 -9.73
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6,381 13.24 1,814 45.24
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,189 0.00 620 27.84
2025-03-31 NP FDVAX - Fidelity Advisor Diversified International 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 22,685 -8.47 6,135 5.81
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,832 168,653
2025-06-18 NP RGEAX - Global Equity Fund Class A 11,548 -20.53 2,794 -28.20
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 236,217 -2.09 52,334 -16.07
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 330,219 0.81 83,446 -9.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,055 1.74 301 31.44
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 35,000 8,435
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 55,784 15,941
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 627,099 60.51 179,200 107.03
2025-08-27 NP VHGEX - Vanguard Global 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 219,342 0.00 62,357 28.24
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 132 33
2025-05-22 NP COMAX - DWS Communications Fund Class A 5,525 1,224
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
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 138,785 39,659
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,506 -77.07 -633 -79.02
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 1,053 -14.11 298 9.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -727 -2.94 -208 25.45
2025-03-31 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 2,486,659 0.63 666,850 15.35
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 8,697 -1.52 2,197 -9.14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 414 66.94 100 50.00
2025-08-27 NP VIGRX - Vanguard 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 1,996,189 570,431
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 5,000 0.00 1,429 29.00
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 10,283 -1.31 2,938 27.30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 36,409 -3.12 10,404 24.96
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 3 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,117 -14.92 8,621 -23.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,867 53.22 19,108 97.63
2025-06-26 NP FNILX - Fidelity ZERO Large 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 43,978 10,598
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 56,975 42.77 14,398 30.72
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 971,625 0.37 245,530 -9.60
2025-08-15 NP MBEQX - M International Equity Fund 75 -84.31 21 -80.00
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 84,664 0.45 20,403 -9.32
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 141,945 -5.81 34,207 -14.98
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 1,000 286
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 58,017 0.00 13,982 -9.73
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 255,610 8.76 64,593 -2.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 10
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 37,245 0.00 10,552 28.01
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,580 737
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,965 33.15 7,420 71.74
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 7,046 -2.06 2,013 26.37
2025-07-29 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 22,049 53.03 5,572 41.15
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 3,445 -2.85 957 -2.05
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 6,000 0.00 1,684 1.57
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 629 56.47 180 101.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,975 717
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 14,527 -7.96 3,515 -16.83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 202,814 -3.36 48,876 -12.77
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 339 -39.14 96 -21.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 13
2025-08-26 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 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 274,590 0.00 66,173 -9.73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 43 0.00 10 -9.09
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 41,700 83.70 10,049 63.72
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 898,401 0.00 256,727 28.98
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 166,850 47,679
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 58,277 16,653
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,075 -15.75 778 -22.74
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 96,914 0.00 27,694 28.98
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 55,800 15,945
2025-06-26 NP FIVLX - Fidelity International 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 20,500 23.49 4,907 9.29
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 35,381 45.15 8,526 31.03
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 469,804 50.55 134,251 94.18
2025-08-25 NP QCVAX - Clearwater International Fund 2,158 0.00 611 28.09
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 684 0.00 173 -9.95
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 23,800 20.20 5,211 1.48
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,941 37.24 709 23.34
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 202,121 -2.73 51,076 -12.40
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 25,358 -4.51 7,246 23.17
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 61,552 17,589
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 7
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 41,007 -10.08 9,953 -18.61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,820 27.12 921 14.71
2025-03-31 NP VEURX - Vanguard European 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 332,940 -6.21 89,285 7.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 136 39
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 6,522 -28.32 1,848 -8.43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7,245 2.52 2,070 32.27
2025-04-28 NP JHCPX - Capital Appreciation Fund Class NAV 20,504 0.00 5,753 1.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,597 0.00 2,171 28.94
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 575 283.33 164 331.58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 47,367 13,536
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2,422 66.00 612 49.63
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 1,344 9.00 322 -3.60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 94 3.30 27 30.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,355 1,050
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 5,363 1,355
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,650,397 -0.29 417,055 -10.20
2025-08-27 NP VMGIX - Vanguard Mid-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 1,439,630 411,389
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 45,100 12,888
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 63,107 2.02 18,033 31.59
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 89,541 -26.39 21,578 -33.55
2025-06-30 NP POGSX - Pin Oak Equity Fund 8,480 0.00 2,044 -9.72
2025-07-25 NP MGRAX - MFS International Growth Fund A 988,959 1.43 249,910 -8.65
2025-08-26 NP TLSTX - Stock Index Fund 2,457 702
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 2,729,970 -0.38 780,116 28.50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,756 16.79 912 5.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 270 0.00 77 30.51
2025-03-31 NP FKIDX - Fidelity Diversified International 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 74,523 -13.11 20,153 0.45
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 43,716 -21.56 12,492 1.18
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 14,990 -18.18 3,612 -26.13
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 31,828 9,095
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 3,686 -24.68 895 -31.86
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 89,874 25,682
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 92,000 0.00 22,020 -11.49
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 23,417 -3.74 6,692 24.16
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 6,350 -30.09 1,530 -36.88
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 0.00 1 -100.00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,484,854 0.00 710,072 28.98
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 51,100 -14.98 14,000 -15.29
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,815,650 -31.08 1,216,915 -37.93
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 27,700 21.49 6,065 2.54
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,537 0.00 437 28.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 636 2.25 182 32.12
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 312,454 0.00 89,287 0.00
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 220,835 -2.81 62,781 24.64
2025-07-28 NP VCFVX - International Value Fund 3,579 904
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,264 1,504
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 31,580 -16.02 7,610 -24.20
2025-08-27 NP VIMSX - Vanguard Mid-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 3,899,732 1,114,387
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,369 7.80 330 -2.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,187 1,253.83 1,768 1,649.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 39,941 4.52 11,414 34.83
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 42,909 74.64 12,262 125.26
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4,055 977
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,635 -38.42 397 -44.30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,379 -47.12 1,823 -31.81
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 19,257 -59.25 5,141 -42.34
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 12,462 44.91 3,561 86.93
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 75,934 0.00 21,699 28.98
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 43,455 -11.88 12,418 13.66
2025-06-26 NP SPECX - Alger Spectra Fund Class A 52,706 0.00 12,793 -9.49
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 70,087 19.13 15,346 0.56
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 684,225 0.00 172,904 -9.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 290 22.88 73 10.61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,311 4,090
2025-08-28 NP TLGQX - Growth Equity Fund 2,439 96.38 693 95.76
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 38,728 474.17 9,333 418.50
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 221 56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,298 371
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,618 45.22 2,177 87.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 271 97.81 77 156.67
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 604,478 0.00 172,736 28.98
2025-03-31 NP FDIVX - Fidelity Diversified 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 185,194 -3.76 50,081 11.26
2025-03-25 NP CVLOX - Calamos Global Growth & Income Fund Class A 10,855 2,898
2025-07-24 NP FMILX - Fidelity New Millennium 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 84,800 5.08 21,417 -3.13
2025-06-26 NP FIEUX - Fidelity Europe 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 30,900 7.67 7,396 -4.70
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 114,259 -13.94 28,873 -22.49
2025-05-28 NP GVEQX - Government Street Equity Fund 250 0.00 55 -14.06
2025-08-27 NP RYLIX - Leisure Fund Investor Class 772 28.03 221 65.41
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,736,244 -33.54 1,639,189 -14.28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20,353 -8.96 4,940 -17.60
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 337,276 90,043
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 500 126
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 81,351 19,605
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 56,186 13,540
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 189 -3.08 45 -13.46
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 634 181
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 51,992 -1.14 12,444 -12.50
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 35,144 0.00 8,530 -9.49
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 434,033 199.97 124,029 286.91
2025-08-27 NP VLACX - Vanguard Large-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 206,185 58,919
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 573,650 0.00 163,926 28.98
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 80 -24.53 19 -32.14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 80,928 -2.04 23,126 26.35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 11,129 1,573.53 2,682 1,629.68
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2,791 296.45 705 257.87
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,257 -2.74 73,064 -13.91
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 26,514 0.00 6,346 -11.48
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 12,601 -26.73 3,037 -33.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,454 -0.00 -1,559 28.97
2025-08-19 NP RIFCX - International Developed Markets Fund 5,101 0.00 1,449 28.37
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 230,581 0.00 55,190 -11.49
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 23,782 132.70 5,731 109.16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,231 -0.67 4,109 -8.87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,119 270
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 173,855 152.49 49,681 225.66
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 45,800 0.00 10,962 -11.49
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 3,891 0.00 938 -9.73
2025-06-26 NP FINVX - Fidelity Series International 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 157,000 -0.57 37,578 -11.99
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 174,489 0.00 42,351 -9.49
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 106,987 30,573
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 362,803 22.00 103,675 57.36
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 10,082 2,881
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 71,984 630.88 18,190 571.22
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 3,106 749
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 50,977 108.26 12,285 85.59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,807 -12.92 2,802 12.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,282 8,082
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,600 1,029
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 93,708 0.00 22,745 -9.49
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,467 110.50 319,327 171.51
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 12,361 -2.53 3,532 25.74
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 225 0.00 64 28.57
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 6,459 -53.04 1,557 -57.61
2025-05-27 NP FCNTX - Fidelity Contrafund 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 311,368 21.55 68,175 2.60
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 2,997,322 3.45 757,423 -6.83
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 712,402 -6.19 180,024 -15.51
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 126 17.76 28 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,153 -77.42 -291 -77.48
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,726 -85.11 604 -87.26
2025-06-26 NP FMCSX - Fidelity Mid-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 173,938 0.00 41,633 -11.49
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 36,600 0.00 8,760 -11.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 79 23
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 4 300.00
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 2,510 15.14 714 47.62
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 23,132 5,575
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 35,562 -9.77 10,162 16.38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 189 38.97 45 25.00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 31,900 9,116
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 5,682,728 1,623,896
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 4,878 1,394
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2,280 -8.47 652 18.15
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 369 105
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 5,542 45.46 1,584 87.56
2025-06-18 NP NWFAX - Nationwide Fund Class A 21,629 -3.41 5,212 -12.80
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,098,387 152.21 313,875 225.31
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,339 -5.99 3,671 -16.80
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 14,029 4,009
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 1,000 -87.50 253 -88.77
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,940 2,424
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 12,000 2,892
Other Listings
GB:FLTR USD21,760.00
GB:FLTRL
DE:PPB €248.80
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