199 Dana Amanah Tekemuka dengan H / Hyatt Hotels Corporation (NYSE)

Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

199 Dana Amanah Terkemuka dengan H / Hyatt Hotels Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam H / Hyatt Hotels 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
(%)
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,329 -21.93 572 -26.89
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 118,906 21.27 16,605 38.26
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 111 -96.35 13 -95.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 4
2025-03-31 NP DAACX - Diversified Equity Fund 218 0.00 34 9.68
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 20,919 0.00 2,921 14.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,848 -1.18 956 12.74
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,415 0.00 385 -28.89
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6,263 16.37 875 32.63
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 100,679 -17.30 14,060 -5.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,665 -14.83 1,540 -39.36
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,027 272.10 116 187.50
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20,654 -3.43 2,327 -31.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,454 53.19 -2,304 43.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,805 -2.21 -3,743 11.50
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 3,257 4.19 430 -2.27
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2025-08-11 NP VOLMX - Volumetric Fund 3,800 531
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 650,077 -52.76 85,830 -55.75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 157 24.60 18 -10.53
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 2,314 -3.18 323 10.62
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 43,346 0.00 4,884 -28.78
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 6,440 11.79 850 4.68
2025-08-27 NP RYLIX - Leisure Fund Investor Class 797 29.59 111 48.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 898,644 21.56 125,496 38.58
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 290,090 -7.12 35,536 -27.52
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,093 236
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 287 0.00 40 14.29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,808 -6.40 880 -33.36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,030 0.00 144 13.49
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 151 46.60 17 6.25
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 -789
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,058 -1.12 130 -22.75
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,450 -87.85 178 -90.54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 422 0.00 48 -28.79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 307 -6.97 38 -27.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,103 5.35 124 -24.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 172 -63.64 24 -57.89
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 6,779 16.06 764 -17.42
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 -37.50 66 -41.07
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 869,201 0.00 122,514 -10.76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 -20.00 45 -43.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,713 53.25 -1,077 74.84
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 20,196 -0.23 2,820 13.76
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 35,537 -0.63 4,692 -6.92
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 200 0.00 28 12.50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 21.88 22 -16.00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 9,951 -68.01 1,390 -71.55
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 31,348 -0.16 3,532 -28.90
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 3,344 0.00 467 13.94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27,995 -5.48 3,910 7.75
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 124 -10.79 17 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,002 -1,321
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20,502 54.07 -2,707 44.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
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 13,897 -10.19 1,566 -36.07
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 24,122 32.18 3,185 23.79
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 23,475 3.41 3,278 17.91
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 11,900 2.59 1,341 -26.98
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 232,634 1.12 30,715 -5.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 261 0.00 34 -5.56
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,108 -6.84 2,668 6.21
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 79,501 1.48 10,497 -4.94
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,527 -3.42 202 -9.46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 856 2.76 96 -26.72
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 975,013 -3.56 136,161 9.95
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 1,133 2.81 128 -27.01
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 1,869 13.62 211 -19.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,903 0.00 4,158 -28.79
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 24,394 -0.11 3,407 13.87
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 588,486 9.98 66,311 -21.68
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 6,491 63.91 906 86.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 152 5.56 21 23.53
2025-08-27 NP BFGFX - Baron Focused Growth Fund 781,500 8.32 109,136 23.48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 206 0.00 29 12.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,556 89.52 175 35.66
2025-07-28 NP VMIDX - Mid Cap Index Fund 38,422 -3.54 5,073 -9.65
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 648 0.00 73 -28.43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 36,339 1.64 4,798 -4.80
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,131 -3.13 -1,275 10.49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,448 -35.38 2,437 -26.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,946 71.07 -1,313 60.32
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 4,139 36.87 507 6.96
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100.00 0 -100.00
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 5,790 0.00 809 13.96
2025-08-27 NP BPTRX - Baron Partners Fund 3,310,000 0.00 462,242 14.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 -4.30 20 -31.03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17,752 -0.64 2,000 -29.23
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 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 338 -26.20 38 -47.22
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,052 104.56 403 91.43
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,455 -0.22 615 -29.02
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,322 0.00 609 -10.70
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 9,491 -4.66 1,253 -10.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -49,836 128.52 -6,960 160.54
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 17,729 -30.67 2,499 -38.14
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 76,563 -6.14 10,692 7.01
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 7,370 5.29 973 -1.32
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,422 -7.13 338 5.96
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 12,759 -15.83 1,782 -4.04
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 128,154 5.94 16,920 -0.76
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 120,000 -11.11 16,758 1.34
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,352 -1.80 1,585 11.94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,953 0.00 333 -28.91
2025-05-27 NP USLUX - Holmes Macro Trends Fund 4,000 490
2025-07-28 NP VCGAX - Growth & Income Fund 573 0.00 76 -6.25
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 540,936 -4.61 75,542 8.74
2025-06-17 NP CFGRX - The Growth Fund Shares 14,855 17.85 1,674 -16.10
2025-08-27 NP BARAX - BARON ASSET FUND 500,233 0.00 69,858 14.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,080 0.00 407 -6.45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,000 0.00 132 -5.71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,405 -3.83 2,291 9.62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 214 0.00 30 11.54
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,163,511 26.58 243,784 -9.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,208 -34.10 169 -25.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 0.00 698 14.05
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 18,750 17.52 2,113 -16.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 700 -3.31 98 10.23
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 146,232 0.00 20,421 14.00
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 15,129 6.99 1,705 -23.83
2025-06-26 NP USMIX - Extended Market Index Fund 4,909 -2.33 553 -30.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,974 -13.54 -6,839 -1.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20 3
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-26 NP TLRSX - Real Estate Securities Fund 2,700 -12.90 377 -0.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 148,517 8.24 19,609 1.39
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,980 -7.17 336 -33.93
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 76,726 0.00 10,715 14.00
2025-08-26 NP TLSTX - Stock Index Fund 573 0.00 80 14.29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,285 -0.18 459 13.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 135 0.00 19 12.50
2025-07-28 NP VCULX - Growth Fund 103 14
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 18,860 8.62 2,490 1.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,427 0.00 849 -6.30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 -55.26 119 -60.40
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 7,090 8.43 799 -22.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -963 -26.77 -134 -16.77
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12,586 17.49 1,758 33.92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 442 0.00 58 -6.45
2025-08-27 NP LLPFX - Longleaf Partners Fund 171,292 -24.74 23,921 -14.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,120 13.02 156 28.93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 240 1.27 34 13.79
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8,899 0.00 1,003 -28.84
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,153 0.00 416 -6.31
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18,458 4.89 2,437 -1.73
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 1,273,642 0.18 177,864 14.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -89 -77.12
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,849 -208
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 937 14.41 106 -18.60
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -5,439 -0.00 -760 13.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117,347 -26.43 -16,388 -16.13
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 12,158 17.10 1,605 9.71
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 85.71 4 200.00
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 19,464 2.30 2,193 -27.14
2025-08-27 NP BREFX - Baron Real Estate Fund 442,500 5.23 61,795 19.96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,028 0.00 144 14.40
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 7,305 -2.72 1,020 10.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,548 365.62 495 432.26
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,677 0.00 234 14.15
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 20,348 -2.53 2,293 -30.61
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 61,935 11.66 8,177 4.59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,720 49.96 194 6.63
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 59,312 -6.23 7,831 -12.17
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -6,149 -0.00 -859 13.94
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,464 20.73 344 37.60
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 471 0.00 62 -6.06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,847 3.38 2,772 17.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,826 0.00 534 14.10
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 13,709 0.00 1,545 -28.82
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 256 34
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 73,948 0.00 8,332 -28.79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -10,793 -0.00 -1,507 13.99
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,006 0.00 699 14.03
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 20,190 2,820
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 480 65.52 59 28.89
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,300 0.00 880 14.01
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 143,162 10.70 16,131 -21.17
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 12,779 3.52 1,440 -26.32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 794 0.00 111 13.40
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 386 24.12 43 -12.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 76.00 6 100.00
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 4,083 5.15 539 -1.46
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,806 -5.84 221 -26.58
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 9,502 -14.63 1,071 -39.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 62 0.00 9 14.29
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 20,407 -24.96 2,500 -41.45
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 350,258 0.00 46,245 -6.33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 -4.35 3 50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 5
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,011 33.43 -560 52.17
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10,677 0.00 1,689 8.83
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 647,395 -1.24 90,409 12.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 4
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 208 0.00 23 -28.12
Other Listings
IT:1HUS €122.55
DE:1HTA €124.25
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