196 Dana Amanah Tekemuka dengan PRGO / Perrigo Company plc (NYSE)

Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

196 Dana Amanah Terkemuka dengan PRGO / Perrigo Company plc

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PRGO / Perrigo Company plc. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 65,521 -4.39 1,685 -1.29
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 99,800 8.13 2,672 -0.19
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 478,217 12,778
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1,004,918 4.62 25,846 8.02
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 89,840 0.00 2,401 -4.72
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,267 -2.55 676 -9.99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,499 72.91 441 64.79
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 282 -93.77 7 -93.75
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,292 329
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,567 -99.13 503 -99.10
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 84,597 0.00 2,260 -4.72
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14,948 0.00 399 -4.77
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 131,444 10.00 3,381 13.58
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,058 -2.59 57,423 -7.18
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 81,600 -4.95 2,180 -9.43
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,839 -4.24 130 -11.64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,900 0.00 820 3.27
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 72,929 9.15 1,952 0.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 782 0.00 21 -9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -366 -10
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 56,792 -1.46 1,461 1.74
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 80,438 19.36 2,069 23.24
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 2,893 0.00 74 2.78
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,051 0.00 1,444 -4.69
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 3,462 -74.89 10 -74.36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,304 2.70 85 5.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,371 0.00 90 -4.26
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 904,740 -10.18 24,175 -14.41
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 61,800 1,654
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 528,000 3.94 14,108 -0.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,246 2.42 60 -1.64
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 194,379 8.61 5,204 0.25
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 424,587 11,345
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 116,407 319.53 3,110 299.74
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 4,385 2.93 113 5.66
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 407 -8.33 11 -16.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,092 -32.46 109 -35.50
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 68,524 25.44 1,762 29.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 122,919 -4.34 3,291 -11.70
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 27,467 20.53 734 14.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -20,446 -0.00 -546 -4.71
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 58,000 0.00 1,492 3.25
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 4,396,620 2.19 117,478 -2.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 864 -53.52 23 -55.77
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,540 -9.35 95 -16.81
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 13,500 -3.57 361 -8.16
2025-03-31 NP DAACX - Diversified Equity Fund 805 0.00 20 0.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,463 -50.10 293 -45.64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -199,702 106.22 -5,336 96.54
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,082 -26.94 28 -25.00
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,500 6,854
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 27,104 0.00 82 6.49
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 57,586 5.93 1,481 9.38
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,377 90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 0.00 19 -5.26
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 0.00 8,016 -4.71
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 592,200 -17.27 15,231 -14.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,967 0.66 106 -4.55
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 -99.07 22 -99.07
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 22,500 0.00 601 -4.60
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 91,166 -3.77 2,436 -8.32
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 232 0.00 6 0.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 396,380 10,611
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 253,604 9.37 6,523 12.92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,427 -35.31 -38 -37.70
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 86,328 0.00 2,311 -7.67
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 22,631 0.00 605 -4.73
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 436,929 -10.81 11,238 -7.91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 24,084 0.00 644 -4.74
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 12,800 0.00 342 -4.47
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,992 -1.25 77 1.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -216 -6
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 230,000 0.00 6,146 -4.71
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47,700 1,275
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,316 2.62 111 6.73
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 501 23.70 13 20.00
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 468,748 9.67 12,056 13.23
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 40,880 2.80 1,051 6.16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,793 0.00 75 -5.13
2025-06-26 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
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 229,906 -8.73 6,143 -13.03
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
2025-06-26 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 89,511 0.67 2,302 3.97
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 632,199 54.88 16,892 47.59
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 838,641 -4.50 21,570 -1.39
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4,500 0.00 120 -4.76
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 29,650 -6.61 763 -3.54
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,222,141 -2.00 31,433 1.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,126 2.29 297 -2.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,527 0.00 1,608 3.28
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,871 -1.59 210 -6.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 81,589 -1.44 2,098 1.75
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 745,709 0.38 19,963 -7.34
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 -65.38 72 -68.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,447 0.00 166 3.13
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 11,037 -1.38 295 -8.95
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 70,528 2.73 1,885 -2.13
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 62,470 -0.06 1,607 3.21
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 81,024 0.01 2,018 -2.79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -567 -15
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 6,133 44.24 158 49.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 822 0.00 22 -8.70
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,990 0.00 280 9.38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,069 0.00 162 -4.71
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,500 0.00 468 -4.69
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 8,118,395 26.54 216,924 20.59
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 66,322 0.00 1,706 3.21
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 217,118 -11.17 5,801 -15.35
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,417 -49.55 509 -51.01
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 74,976 -11.32 2,007 -18.12
2025-07-28 NP VVMCX - Mid Cap Value Fund 115,102 83.72 3,081 69.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,400 0.00 573 -7.74
2025-08-29 NP DASCX - Dean Small Cap Value Fund 99,247 33.37 2,652 27.09
2025-08-29 NP JAGWX - Mid Value Trust NAV 304,500 21.90 8,136 16.16
2025-08-26 NP TLSTX - Stock Index Fund 1,306 0.00 35 -5.56
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 535,747 18.22 13,779 22.07
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,900 -49.72 229 -53.37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 53,769 -1.47 1,437 -6.14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,260 0.00 167 -4.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,458 0.00 37 2.78
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 68,617 41.00 1,833 34.38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,150 0.00 31 -6.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,804 0.00 3,339 3.25
2025-06-26 NP DFSCX - U.s. Micro 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 476,817 -10.44 12,264 -7.53
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 3,367,577 -0.96 89,982 -5.63
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6,189 187.99 165 175.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,260 14.87 194 6.01
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 950 90.00 25 78.57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 891,823 1.03 23,830 -3.73
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 74,000 1.09 1,977 -3.65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 80 0.00 2 100.00
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 22,272 45.09 595 38.37
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 209,937 0.00 5,610 -4.71
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 21,000 -2.33 561 -6.81
2025-07-28 NP VCGAX - Growth & Income Fund 8,278 0.00 222 -7.92
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,551 47.03 66 51.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,200 0.00 32 -5.88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 10.09 15 15.38
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 12,919 -6.54 332 -3.49
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1,016,885 0.00 27,171 -4.71
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,418 172
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,192 139
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,650 -8.43 634 -5.52
2025-08-29 NP JAJDX - International Small Company Trust NAV 962 0.00 3 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,612 -7.73 43 -14.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,014,816 -7.20 26,101 -4.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -627 -17
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 38,602 36.45 993 40.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,890 32.53 -1,226 26.39
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 85,089 0.00 2,274 -4.70
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 46,004 2.58 1,183 5.91
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 22,406 16.44 576 20.25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 900 0.00 24 -4.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,770 8.30 -662 3.12
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 252,448 0.39 6,758 -7.32
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3,209 -9.04 86 -13.27
2025-08-28 NP NCGFX - New Covenant Growth Fund 211 0.00 6 0.00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 14,000 0.00 374 -4.59
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 1,973 0.00 53 -8.77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,446 119
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,599 72.90 -8,513 64.77
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29,525 215.64 789 200.76
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 31,408 -14.56 808 -11.80
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 1,847,809 -2.83 47,526 0.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 62,630 -5.35 1,673 -9.81
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 2,122,704 1.70 56,719 -3.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-05-30 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 33,000 0.00 925 9.08
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 21,057 5.99 564 -2.26
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 45,000 -9.64 1,202 -13.90
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,492 -10.93 40 -18.75
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 146,731 0.00 3,921 -4.72
2025-06-26 NP USMIX - Extended Market Index Fund 16,364 -2.26 421 0.72
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 40,000 0.00 1,029 3.21
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,846 -6.81 49 -10.91
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 310,300 -8.21 7,981 -5.23
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 42,464 0.00 1,135 -4.71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,400 -10.00 139 -7.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 74,760 -12.29 1,998 -16.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,019 0.00 27 -3.57
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,942 -1.13 11,429 -8.73
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38,650 0.00 994 3.33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,068 4.86 -242 0.00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 476,827 -4.31 12,741 -8.82
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,437 119
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 562,753 0.00 14,474 3.25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 116,256 0.80 3,112 -6.94
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 239,083 6,388
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15,000 -4.46 43 -12.50
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 713,256 65.57 19,094 52.84
2025-07-28 NP VSSVX - Small Cap Special Values Fund 34,945 3.33 935 -4.59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36,085 5.28 964 0.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,445 1.24 600 -3.54
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 90,856 181.70 2,337 156.42
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 7,839 -0.81 209 -5.43
Other Listings
DE:PIG €19.82
GB:0Y5E USD23.54
MX:PRGO N
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