259 Dana Amanah Tekemuka dengan NXT / Nextracker Inc. (NasdaqGS)

Nextracker Inc.
US ˙ NasdaqGS ˙ US65290E1010

259 Dana Amanah Terkemuka dengan NXT / Nextracker Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NXT / Nextracker Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,581 -7.65 86 18.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 199 0.51 11 25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,000 38.67 979 101.23
2025-03-31 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 2,176 17.49 110 49.32
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 967 -22.52 53 0.00
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 26,197 0.00 1,064 -19.47
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 41,977 -0.66 2,282 28.20
2025-07-23 NP IMANX - Iman Fund Class K 4,100 0.00 232 48.72
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,514 0.00 328 26.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,083 0.00 1,581 29.06
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 426 -8.97 23 21.05
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 49,700 20.63 2,817 55.38
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 69,276 0.60 3,767 29.82
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 122,461 0.85 6,942 29.88
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 76,536 -3.69 4,161 24.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201,353 12.99 10,948 45.79
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 150,800 0.00 6,124 -19.47
2025-05-27 NP GMEZX - Impact Equity Fund Investor 24,186 0.00 1,019 15.40
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 11,443 -1.24 649 27.06
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 194,500 -9.70 11,026 16.30
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 27,000 -15.62 1,096 -32.05
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 105,390 2,242.00 5,975 2,917.17
2025-03-31 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 278,500 -40.64 14,042 -24.85
2025-08-22 NP FECGX - Fidelity Small 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 76,753 14.53 4,173 47.77
2025-07-29 NP GIMFX - GMO Implementation Fund 20,400 22.16 1,156 57.28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,962 -1.57 270 26.89
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 77,973 3,286
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69,455 -5.26 2,821 -23.70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,256 -3.82 449 24.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,799 -1.83 215 26.47
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 20,552 103.99 835 64.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,353 96
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 48,915 0.00 2,660 29.02
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 42,987 2.38 1,746 -17.53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,390 -14.72 76 10.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 49,698 1,867.46 2,018 1,488.98
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 99,041 13.99 4,174 31.52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 60,731 220.84 3,302 314.18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 176,642 43.64 10,014 84.98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,374 19.35 183 53.78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,231 56.89 126 121.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 688 0.00 37 32.14
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 275,000 0.00 14,952 29.02
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 30,503 169.94 1,658 248.32
2025-08-28 NP ASQIX - Small Company 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 8,293 451
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 177,900 0.00 9,672 29.03
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 169,674 -1.38 9,225 27.26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 345 14
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 916,204 -2.16 37,207 -21.19
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 90,279 0.00 4,908 29.02
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20,136 -1.64 1,095 26.91
2025-07-28 NP VMIDX - Mid Cap Index Fund 129,480 -4.30 7,340 23.26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,601 0.46 413 29.87
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 17,470 -25.31 950 8.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,100 0.00 821 28.93
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 206,964 8.92 11,733 40.27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,475 -29.83 60 -43.81
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 34,182 -3.77 1,938 34.14
2025-06-26 NP FSSNX - Fidelity Small 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 1,458,966 2.48 59,249 -17.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 141 -11.32 6 -37.50
2025-08-28 NP BIGRX - Income & Growth 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 30,166 1,640
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,711 0.00 232 -19.51
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 327,621 0.00 13,305 -19.46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59,823 -1.41 2,429 -20.59
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 20,143 23.65 818 -0.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 850 0.00 46 31.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -150,895 -571.30 -8,204 -708.15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -114 96.55
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 19,406 2.64 1,055 32.54
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,987 4.31 283 34.29
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 2,222,965 0.50 120,863 29.67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 645 12.17 26 -7.14
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 25,000 0.00 1,015 -19.44
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40,395 0.80 2,196 30.09
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 10,692 -0.46 434 -19.78
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 201,395 82.02 8,179 46.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 724 -0.28 39 30.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,186 392.03 282 538.64
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25,000 0.00 1,359 29.06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 62,515 1.38 3,399 30.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,664 -20.59 743 2.34
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 131,016 -18.37 7,123 5.32
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3,787 206
2025-07-28 NP VCSLX - Small Cap Index Fund 61,316 11.30 3,476 43.34
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,857 0.00 101 28.21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,263 621.98 504 831.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,791 532
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 493,400 0.00 20,037 -19.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,966 80
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 48,700 -26.66 2,144 -15.40
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 31,034 -22.30 1,687 0.24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 113 -51.08 5 -63.64
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 658,268 -1.46 26,732 -20.63
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 19,719 0.00 1,072 29.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,800 8.57 1,293 39.83
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,443 -4.14 309 23.69
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 3,341,584 -1.91 181,682 26.55
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 83,338 0.00 3,384 -19.45
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 89,000 3,750
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,094 11.75 402 12.61
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14,994 756
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,505 408
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 4,470 13.60 188 2.17
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,933 -33.41 105 -13.93
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 65,736 2.01 2,670 -17.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,434 0.00 1,165 29.01
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,230 10.78 17,431 -10.77
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60,100 -11.28 2,441 -28.55
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 45,500 -13.00 2,474 12.26
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,800 0.00 20,397 28.79
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26,061 -7.06 1,058 -25.12
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,185 -52.64 64 -39.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 724,355 9.68 41,064 41.26
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 753,662 0.54 40,977 29.72
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 876,300 0.00 35,587 -19.46
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 34,436 1,872
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,810 23.75 273 59.06
2025-06-26 NP FLXSX - Fidelity Flex Small 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 27,640 17.18 1,122 -5.63
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 610,250 0.00 24,782 -19.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,085 -2.03 1,473 26.35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 106 -2.75 6 50.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 194 11
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 273,137 -10.17 14,850 15.90
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,773 86.88 22,153 140.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 986 -53.45 54 -40.45
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12,960 3.07 705 33.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,347 -37.78 246 -37.24
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,050 -19.80 1,137 3.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,920 0.00 159 28.46
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 15,051 11.11 853 43.12
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 2,712,937 5.50 147,502 36.11
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,750 -31.37 95 -11.21
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,664 0.00 852 28.94
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 1 0.00 0
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 3,855 25.41 210 62.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 609 8.36 25 -14.29
2025-07-29 NP VINAX - Vanguard Industrials 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 149,387 -4.86 8,469 22.53
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 57,400 -26.74 3,254 -5.63
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 197,768 12.58 8,031 -9.33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33,733 -7.20 1,912 19.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,812 207
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 87,300 3,545
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 56,207 -2.22 3,056 26.14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,947 0.00 106 28.05
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,644 248
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,540 954
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 65,028 -8.72 2,641 -26.50
2025-06-26 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 0 -100.00 0 -100.00
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 609,594 0.00 34,558 28.78
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 70,357 0.12 2,857 -19.36
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 46,238 -21.36 1,878 -36.67
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 783,715 18.85 42,611 53.35
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 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67,639 374.93 3,834 512.46
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,090 0.00 62 29.79
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4,738 -38.80 258 -21.17
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 14,800 624
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 4,399,835 1.86 239,219 31.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,140 -26.83 46 -41.03
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13,192 -20.15 717 3.02
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 46,714 0.00 1,897 -19.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,453 0.00 506 -19.46
2025-06-30 NP VGENX - Vanguard Energy 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 559,320 -1.18 22,714 -20.41
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 135,744 29.30 5,513 4.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,592 -1.17 3,566 27.54
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 84,776 -0.17 4,806 28.54
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 562 -6.02 31 20.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11,956 -32.78 650 -13.22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,329 -24.12 725 -2.16
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -242,090 -38.57 -13,162 -20.74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,756 -4.05 437 -22.83
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 528 23.65 21 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,067 0.00 112 28.74
2025-06-26 NP USMIX - Extended Market Index Fund 16,793 -2.13 682 -21.27
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,747 -2.91 100,843 25.27
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 93,746 -4.84 5,314 22.56
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 82,604 18.42 3,355 -4.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,430 0.00 81 30.65
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 95,843 -3.92 5,211 23.96
2025-03-31 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 193,900 -38.89 9,776 -22.62
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,868 21.02 537 56.27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 17,628 958
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 27,800 9.02 1,402 38.03
2025-04-25 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 24,400 -8.96 1,074 5.09
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 708,283 -6.36 28,763 -24.58
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 16,695 0.00 908 29.02
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 151,720 -1.37 6,161 -20.55
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 785,497 0.58 44,530 29.53
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 52,600 12.39 2,860 44.98
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 39,300 -1.50 1,982 24.75
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,500 -11.57 3,616 14.11
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 22,815 25.81 1,293 62.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,520 -184.02 83 -207.89
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,003 272
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15,380 0.00 872 28.66
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 276,901 -30.83 11,245 -44.29
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 419,060 0.00 17,018 -19.46
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,997 -13.25 244 -30.17
2025-07-29 NP GOFIX - GMO Resources Fund Class III 367,265 3.09 20,820 32.76
2025-08-26 NP TLSTX - Stock Index Fund 2,162 0.00 118 28.57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,500 66.67 190 115.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 181,901 -4.13 7,387 -22.79
2025-04-25 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 162,890 -2.18 7,170 12.84
2025-07-28 NP AVUSX - Avantis U.S. 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 3,147 0.00 178 28.99
2025-04-25 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 48,140 -3.91 2,119 10.88
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,857 59.29 4,505 105.57
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 176,571 0.00 9,600 29.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,392 3.55 130 34.02
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 13,293 10.08 723 42.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 702 0.00 38 31.03
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,845 0.00 275 28.64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 430,729 -2.43 17,492 -21.41
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 59,811 35.37 2,429 9.03
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,583 27.57 1,323 2.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 333 -0.30 18 28.57
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,319 75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,503 142
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68,668 94.44 3,893 150.45
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,520,603 0.40 82,675 29.54
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,190 698
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65,470 -6.02 3,560 21.26
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 728 -98.95 32 -98.79
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 149,800 0.00 6,083 -19.45
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 95,550 -0.81 5,195 27.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,627 360
2025-03-31 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 149,600 31.23 7,543 66.16
2025-06-24 NP SWSSX - Schwab Small-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 358,615 2.85 14,563 -17.16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47,404 45.32 1,925 17.09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,171 88
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 10,216 118.29 415 76.17
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,628 59.15 716 28.14
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 4,124 167
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 50,800 2,762
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,005 4.06 544 34.07
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28,856 1,636
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 559,774 10.72 30,435 42.86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 296 -93.79 12 -95.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 316 -2.77 17 30.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138,086 29.78 5,608 4.53
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 131,840 -69.80 7,474 -61.11
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,348 26.20 57,680 1.64
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,800 0.00 13,312 -19.46
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 1,476 -50.73 74 -37.82
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 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 83,560 0.00 4,543 29.03
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 -67.65 1 -50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,420 1.15 2,415 30.54
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 73,728 -11.41 4,009 14.29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45,940 199.77 2,498 287.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 735 2.94 42 32.26
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 266,815 0.40 15,126 29.31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,050 0.00 492 29.13
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19,081 16.85 1,037 50.73
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,550 231.15 247 333.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 335 0.00 14 -18.75
Other Listings
MX:NXT1
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center