198 Dana Amanah Tekemuka dengan GOLD / Barrick Mining Corporation (NYSE)

Barrick Mining Corporation
US ˙ NYSE ˙ CA0679011084
SIMBOL INI TIDAK AKTIF LAGI

198 Dana Amanah Terkemuka dengan GOLD / Barrick Mining Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GOLD / Barrick Mining Corporation. 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
(%)
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1,902,273 -29.01 36,448 -23.37
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 739,053 -30.47 14,160 -24.88
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,751 0.00 456 8.08
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 16,502 -5.42 314 10.18
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 16,986 -27.05 324 -15.00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 90,000 -70.00 1,874 -67.88
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 -100.00 0 -100.00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 21,300 0.00 443 7.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,128 9.67 155 28.10
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 767,127 1.34 14,629 18.21
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 975 -5.61 20 0.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 74,374 20.39 1,418 40.54
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 6,068 -79.31 118 -74.23
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 19,300 0.00 368 16.83
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,458,389 1.71 321,825 9.07
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 220,344 30.38 4,194 51.26
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 20,136,099 191.89 419,209 212.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64,979 0.00 1,353 7.22
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 424,723 -2.07 8,138 5.70
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 90,496 0.00 1,723 16.34
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,174,302 -4.44 60,534 11.47
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 80,000 0.00 1,666 7.07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39,338 -12.58 701 -11.17
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,065,332 -0.08 135,372 7.86
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 150,840 2,872
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 4,217,322 79.55 80,425 109.44
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 765,392 12.03 14,573 30.31
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 175,000 6.71 3,353 15.18
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 500,107 -19.32 9,522 -6.16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11,608 -54.97 242 -51.90
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,450 -0.53 3,422 16.04
2025-08-26 NP NMIEX - Active M International Equity Fund 45,600 54.05 949 65.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29,300 -26.20 610 -0.98
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 15,796 -9.51 329 -3.24
2025-08-15 NP MBEQX - M International Equity Fund 12,490 0.00 260 7.44
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 291,495 4.58 5,559 21.99
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,129 59.68 107 70.97
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 28,402 -75.54 542 -71.50
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 88,885 19.00 1,851 27.41
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,931 82
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 8,078 -57.29 168 -54.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,209 -80.79 358 -79.41
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 20,965 -4.37 399 11.45
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1,949,549 -15.30 31,914 -28.23
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 71,882 -8.78 1,371 6.37
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 69,254 -44.66 1,134 -53.12
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 59,414 2.74 1,237 10.16
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 -100.00 0 -100.00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,098 -2.32 13,523 13.94
2025-04-28 NP GIMFX - GMO Implementation Fund 0 0
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-24 NP FSAGX - Gold 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 3,039,400 -14.46 58,292 -7.50
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,491,653 0.00 47,441 16.31
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 29,383 -21.90 612 -16.42
2025-06-27 NP SGENX - First Eagle Global Fund Class A 20,796,383 -17.09 395,963 -3.57
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,864 6.02 5,795 23.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,149 606.31 107 214.71
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 191,000 0.00 3,637 16.31
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 1,285,437 19.23 24,629 28.70
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,008,462 -39.13 171,010 -39.40
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 3,046,916 61.77 58,436 74.93
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 4,261,436 -19.43 81,138 -6.29
2025-07-28 NP TIEUX - International Equity Fund 85,000 5.20 1,630 13.83
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 165,558 -2.33 3,157 13.93
2025-07-25 NP USIFX - International Fund Shares 153,596 -1.79 2,946 6.20
2025-06-26 NP FIFNX - Fidelity Founders 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 9,182 -89.25 175 -86.94
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9,597 0.00 200 6.99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,410 -13.27 564 -6.16
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,600,984 0.00 30,483 16.31
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,000 -83.19 76 -80.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32,713 0.00 681 7.24
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 266,707 -44.89 5,110 -40.51
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,306 -94.52 526 -94.53
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11,723,615 5.31 223,218 22.49
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 599,518 -10.01 12,482 -3.62
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 11,271,971 -0.41 234,682 6.66
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 20,000 -50.00 416 -46.46
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 480,000 6.67 9,994 14.23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -22,890 -209.00 -374 -192.35
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 335,000 0.00 6,378 16.32
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 3,245,631 19.83 61,797 39.37
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 342,346 15.17 7,128 23.35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,807 -30.47 301 -18.87
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 40,550 -6.75 719 -5.52
2025-04-24 NP UTMAX - Target Managed Allocation Fund 110,110 27.69 1,953 29.34
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 6,335,802 21.51 131,911 30.14
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 56,270 -4.63 1,073 11.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 37,108 6.06 708 23.82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 33,713 3.41 643 20.68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,859,769 12.43 35,601 20.83
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 185,711 11.47 3,542 30.04
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 412,954 0.00 7,839 14.35
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 480,056 -8.34 9,140 6.61
2025-05-29 NP GATEX - Gateway Fund Class A Shares 104,946 -43.38 2,040 -28.97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 908 17
2025-03-26 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 0 -100.00 0 -100.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,360,404 0.00 28,324 7.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 345 -8.27
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1,240,200 23,786
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2,195,666 41,805
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 854 0.00 18 6.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,081 -5.61 147 1.38
2025-06-25 NP EICVX - EIC Value Fund Class A 297,200 -17.29 5,659 -3.81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 51,608 -1.36 984 15.09
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 465,275 -34.95 9,687 -30.33
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1,193,700 23.15 21,172 24.72
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 25,069 -18.25 522 -14.31
2025-08-21 NP INIVX - International Investors Gold Fund Class A 1,442,000 -5.75 30,022 0.94
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 1,020 98.44 21 133.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,250 0.00 47 6.98
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1,405,595 -10.08 29,264 -3.70
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 96,924 0.00 1,587 -15.28
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 191,394 14.89 3,985 23.04
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 6,736,714 3.24 128,267 20.08
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 112,229 11.32 2,337 19.24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 250,531 13.97 4,778 14.15
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 320,000 6.67 6,662 14.23
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1,000,723 -2.44 20,835 4.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,574 -0.00 -158 6.80
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 827,157 -9.76 15,749 4.97
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 2,613,588 -2.56 50,744 22.05
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,683 4,600.49 202 2,133.33
2025-06-18 NP REMSX - Emerging Markets Fund Class S 73,226 151.26 1,394 192.24
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 140,223 26.69 2,670 47.38
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 200,000 0.00 3,832 7.94
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1,073,295 -25.34 22,346 -20.04
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,394,930 6.75 45,671 24.52
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 493,445 -7.34 10,274 -0.76
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 382,440 -0.19 7,962 7.02
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 26,862 0.00 511 16.40
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 0 -100.00 0 -100.00
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100.00 0 -100.00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 106,000 70.97 2,207 83.37
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 0 -100.00 0 -100.00
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 5,930,700 54.99 123,470 66.20
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 332,300 32.60 5,894 34.33
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100.00 0 -100.00
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 7,271,056 -11.58 138,441 2.84
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 896,400 54.34 17,192 66.89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 56,500 -95.08 1,077 -93.99
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 6,944,076 0.00 132,215 16.31
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,741 -46.42 90 -37.50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 74,392 21.73 1,424 30.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 232,285 6.19 4,430 23.85
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 18,841,557 13.15 392,281 21.19
2025-07-28 NP VGLSX - Global Strategy Fund 1,400 -81.33 27 -80.45
2025-08-19 NP RIFCX - International Developed Markets Fund 24,420 0.00 508 7.17
2025-08-28 NP JVANX - International Equity Index Trust NAV 43,777 0.00 911 7.30
2025-08-28 NP BGEIX - Global Gold 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 2,106,120 16.97 43,849 25.27
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,268 -33.49 151 -28.77
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16,415,500 0.00 312,551 16.31
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,248,665 -4.44 43,084 3.15
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 16,000 6.67 333 14.43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29,392 -5.93 560 9.39
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 141,262 0.00 2,682 14.33
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,364,851 72.91 49,233 85.41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,604 18.90 54 28.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,481 -5.56 52 0.00
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 NP VEIPX - Vanguard Equity 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 23,707,899 -0.32 493,598 6.76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26,285 243.86 547 51.52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 145,400 0.00 3,027 7.11
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 161,227 -16.26 3,075 -2.32
2025-08-26 NP NOIGX - Northern International Equity Fund 37,328 1.01 777 8.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,736 36.48 36 50.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,237 0.00 100 16.47
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 362,900 21.29 6,910 41.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 1,850,800 -38.01 35,239 -27.90
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 2,258,383 17.72 43,000 36.93
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 972,022 36.07 18,642 47.13
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,300 -1.90 214 5.42
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3,441,712 17.82 65,530 37.04
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 181,701 156.22 3,465 198.96
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 27,000 0.00 562 7.25
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 385,000 0.00 7,330 16.31
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 129,600 18.57 2,119 0.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 164,514 -16.34 3,425 -10.30
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,743 0.00 33 10.00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 208,382 78.91 3,968 108.13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 228,259 -3.45 4,752 3.53
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,097,472 39,936
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 158,053 -6.93 3,009 8.24
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 2,530 -6.78 53 0.00
Other Listings
PE:ABX
BG:ABR0
GB:0R22 £2,014.81
CH:ABX
CA:ABX CAD37.66
DE:ABR0 €24.20
US:B USD28.42
MX:GOLD N
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