162 Dana Amanah Tekemuka dengan FTRE / Fortrea Holdings Inc. (NasdaqGS)

Fortrea Holdings Inc.
US ˙ NasdaqGS ˙ US34965K1079

162 Dana Amanah Terkemuka dengan FTRE / Fortrea Holdings Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FTRE / Fortrea Holdings 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,421 0.00 15 -70.21
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 2,600 342.93 13 200.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 255,790 1,100
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 1,888 0.00 12 -64.52
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 115,224 0.00 870 -59.54
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 166,499 -0.67 716 -69.19
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 226,320 138.18 3,804 138.05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61,191 -13.63 381 -67.98
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 28,700 -15.34 142 -44.71
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 13,880 6.38 60 -67.22
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,409 9.71 187 -66.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 826 -6.98 4 -33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,652 92
2025-03-31 NP DAACX - Diversified Equity Fund 531 0.00 9 0.00
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 2,897,868 2.72 14,315 -32.79
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 115,000 0.00 568 -34.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,523 -0.00 -72 -34.86
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 46,209 0.00 228 -34.48
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 5,309 -1.59 26 -35.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 505 0.00 3 -62.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 210,769 -744.42 1,041 -523.17
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116,178 -50.07 5,514 -67.34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,779 348
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 663,500 -7.35 2,853 -71.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,852 1,934.90 217 1,250.00
2025-06-26 NP FKICX - Fidelity Small 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 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-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 8,575 42
2025-06-26 NP FCPVX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - Fidelity Small 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
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,582 -44.09 161 -44.10
2025-06-26 NP FSCRX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,380 32
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 175 -52.96 1 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 1
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 5,404 -24.51 91 -25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,306 209
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 10,387 16.89 78 -52.73
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 1,388 -62.49 9 -87.10
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 702 0.00 4 -63.64
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,701 0.00 13 -61.29
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 489,583 0.72 2,105 -68.73
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,827,100 28.38 17,613 -52.42
2025-06-26 NP USMIX - Extended Market Index Fund 10,598 -3.66 66 -64.13
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,531 0.00 165 -62.92
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 41,002 -10.83 310 -63.94
2025-07-28 NP VCIGX - Dividend Value Fund 15,973 -75.95 69 -92.60
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 11,298 5.12 49 -67.57
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 618,550 14.46 3,056 -25.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 213 1
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 123,840 -3.29 772 -64.17
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,890 0.00 17 -69.81
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 4,591 -58.54 23 -73.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,830 0.00 472 -62.95
2025-07-28 NP VCGAX - Growth & Income Fund 112,124 213.07 482 -2.82
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,037 50.09 38 -38.71
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 513 0.00 2 -71.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 367 -0.81 2 -66.67
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 95,021 0.00 469 -34.59
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3,944 13.89 30 -54.69
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 358,435 27.04 2,233 -52.91
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 905 0.00 13 -36.84
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 120 0.00 1 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,200 0.00 61 -68.88
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 843 0.00 5 -64.29
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 52,478 0.00 226 -69.01
2025-08-22 NP FISVX - Fidelity Small 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 99,674 492
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 300 -94.92 1 -99.58
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 15,696 24.53 98 -54.03
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,180 6.66 543 -66.91
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 10.71 67 -58.90
2025-05-22 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 17,000 112.50 128 -14.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,556 6.58 8 -36.36
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,797 84.84 373 -31.49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 672 0.00 3 -40.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 55,025 19.70 343 -55.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 469 0.00 2 -33.33
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 20,732 -14.66 129 -68.38
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,811 -3.47 21 -61.11
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,318 -1.10 1,154 -69.31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 541 0.00 3 -50.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 63,810 127.47 274 -29.38
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 142,706 121.82 705 45.15
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705,562 -51.36 3,485 -68.18
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 484 0.00 3 -62.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,816 68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30,521 -0.00 -151 -34.78
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27,297 39.79 -135 -8.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,405 7
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,180 -2.99 54 -60.87
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,016 -8.89 68 -63.04
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71,097 0.00 351 -34.51
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 26,494 1.68 165 -62.33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 0.00 15 -63.41
2025-07-29 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 0 -100.00 0 -100.00
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 57,658 0.00 285 -34.71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 87,122 -5.22 543 -64.92
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 11,000 0.00 83 -59.51
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 99,818 0.00 622 -62.97
2025-07-28 NP VCBCX - Blue Chip Growth Fund 63,596 51.49 273 -53.01
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 444 0.00 3 -71.43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 887 0.00 4 -75.00
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 202,379 -2.43 2,803 -35.82
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 10,900 0.00 54 -35.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,146 -0.00 -6 -37.50
2025-03-31 NP FSMVX - Fidelity Mid Cap 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 363,500 -22.41 6,110 -22.46
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 114,141 0.00 711 -62.93
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 515 0.00 3 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 730 0.00 3 -70.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,317 67.63 92 -48.30
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4,435 0.00 33 -59.76
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 1,410,720 1.38 6,969 -33.67
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -75,140 -323
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 41,466 0.00 258 -62.98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,020 22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 829 4
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 46,607 1,507.69 290 504.17
2025-05-27 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 6,352 40.13 48 -44.05
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,129 31.03 730 -51.46
2025-08-26 NP TLSTX - Stock Index Fund 1,498 0.00 7 -36.36
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 210,265 112.65 1,588 -13.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,208 0.00 14 -64.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,120 0.00 26 -63.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,834 88
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 7,383 0.00 32 -69.61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,070 5
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 12,330 -38.03 93 -74.93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,021 0.00 30 -35.56
2025-05-27 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 9,058 3.15 68 -58.28
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 40,978 1.82 255 -62.28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 182,315 901
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,236 21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 170,957 -5.53 735 -70.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,610 0.00 16 -62.79
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,001 0.00 15 -59.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 706,302 -860.35 3,489 -597.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 873 -47.60 4 -66.67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,412 0.00 140 -63.03
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-30 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 5,229 13.77 39 -54.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 466 2
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 337 -10.85 2 -66.67
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,186 2.16 169 -62.19
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 45,534 -9.42 225 -40.90
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 44,209 -34.90 743 -34.94
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 797 0.00 6 -57.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89,440 -0.00 -442 -34.67
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2,016 105.92 15 -16.67
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 800 0.00 3 -72.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,273 6
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 126 -319.30
Other Listings
MX:FTRE1
DE:K67
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