212 Dana Amanah Tekemuka dengan SNDK.V / Sandisk Corporation (NasdaqGS)

Sandisk Corporation
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212 Dana Amanah Terkemuka dengan SNDK.V / Sandisk Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SNDK.V / Sandisk 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
(%)
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 10,770 406
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,476 70
2025-08-26 NP TLSTX - Stock Index Fund 1,641 0.00 74 -5.13
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 79,210 2,543
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 79,856 12.93 3,621 7.58
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 426 14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,951 1.72 995 -3.12
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 68,044 -2.06 2,565 -21.20
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 1,528,407 1,265.06 57,606 998.28
2025-07-24 NP FSELX - Semiconductors 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 1,375,027 -63.88 51,825 -70.95
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,016 19.34 500 13.67
2025-07-24 NP FDCPX - Computers 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 172,238 -12.05 6,492 -29.25
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,550 179.63 285 125.40
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,759 0.00 261 -4.74
2025-08-27 NP BFOCX - Berkshire Focus Fund 3 0.00 0
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,200 -244
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 192,685 6,187
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3,861 0.00 175 -4.37
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 625,348 28,360
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 714,256 8.10 32,392 2.97
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 64,903 2,084
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,135 18.23 51 13.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,566 26.47 97 1.05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 212.50 1
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 7,761 15.66 352 10.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 718 0.00 27 -18.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 807 0.00 37 -5.26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,213 -3.97 159 -22.93
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,975 1,540
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 569 0.00 26 -7.41
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 187 0.00 7 -12.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1 -0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 17,398 0.00 789 -4.83
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 45,245 5.71 2,052 0.69
2025-07-25 NP ABVAX - AB Value Fund Class A 49,497 37.84 1,866 10.88
2025-07-29 NP VITAX - Vanguard Information Technology 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 983,795 2.33 37,079 -17.68
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48,989 1,573
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 286,196 9,190
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 2,084,969 17.58 94,553 12.00
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,430 67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,700 8.09 705 -13.09
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 5,601 262
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 2,920,370 57.03 132,439 49.58
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 0 -100.00 0 -100.00
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 50,476 1,621
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,626 76
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 0 0
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 5,000 -88.98 227 -89.53
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 130,866 6,231
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 -100.00 0 -100.00
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 0 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,200 57
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 20,306 27.45 921 21.37
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 437,352 14,043
2025-05-30 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 25,570 1,217
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 5,041 0.00 229 -5.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 527 17
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -207 -10
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 11,490 369
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 647 30
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,750 -28.79 215 -32.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,257 329
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 164,123 8.06 6,186 -13.07
2025-06-26 NP FOCPX - Fidelity OTC 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 94,089 3,021
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 13,293 427
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 99,225 13.96 4,500 8.54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 36,067 13.83 1,636 8.42
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,421 167
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,404 109
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,054 66
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 15,683 79.52 711 71.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,508 103.43 839 93.76
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 49,400 1,586
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,466,908 946.48 55,288 741.89
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 39,200 1,259
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 0 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 34,551 1,567
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 3,696 119
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 122,269 3,926
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 66,330 3,008
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 45,222 2,153
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -2,366 -111
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 0 -100.00 0 -100.00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,297 0.00 104 -4.59
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 388,703 12,481
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2 -99.79 -0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12,212 392
2025-07-24 NP FSPTX - Technology 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 1,263,811 0.00 47,633 -19.55
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,007 94
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 0 0
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 17,706 6.44 667 -14.38
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 230,000 -1.43 10,430 -6.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 56,183 0.00 2,548 -4.75
2025-06-26 NP TBLRX - Transamerica Balanced II R 102 3
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111,925 3,594
2025-06-26 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 83,768 2,690
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 25,766 827
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 34,465 1,107
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 933 75.05 42 68.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 18 0.00 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 76,778 2,465
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 0 0
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 375 12
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 64,796 2,081
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 365 17
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 54,460 1,749
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 649,108 -51.09 24,465 -60.66
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 81,943 4.36 3,716 -0.59
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 66,512 16.02 3,016 10.52
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 701 32
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,064 78.87 139 70.37
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 -67.90 1 -66.67
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
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 5,140 165
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 820 26
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,416 -115
2025-06-10 NP BUNRX - Unrestricted Series 1,333 43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 588 19
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 327,733 10.42 14,863 5.17
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 527,981 16,953
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 387,703 17.64 17,582 12.06
2025-05-28 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 33,226 1,582
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 100 0.00 5 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,704 667
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882,185 13.90 40,007 8.49
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 2,000 64
2025-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 0 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 0 -100.00 0 -100.00
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 0 -100.00 0 -100.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 891 -98.35 40 -98.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,365 0.00 127 -19.75
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 37,580 1,207
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 4,206,978 14.88 190,786 9.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 213 10
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 21,941 68.31 995 60.48
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 3,200,005 10.75 145,120 5.50
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 299,272 19.30 11,280 -4.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 97 3
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 916 0.00 42 -4.65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,051 -21.34 184 -25.31
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 52,607 1,689
2025-07-28 NP VBCVX - Systematic Value Fund 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 103,762 -18.58 3,911 -34.51
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 6,212 291
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 548 26
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 430 14
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 8,892 -1.16 335 -20.43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,810 90
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 627,807 0.11 23,662 -19.46
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -6 -99.86 -0 -100.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 23,204 1,052
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP STFBX - State Farm Balanced Fund 33 0.00 1 0.00
2025-04-25 NP VSTIX - Stock Index Fund 0 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 604 0.00 23 -21.43
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000,776 953.31 188,479 747.40
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 33,874 1,587
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 219,623 -5.53 8,278 -24.01
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 0 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 833 24.14 38 19.35
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 21,779 42.61 988 35.76
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,895 31.23 403 25.16
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 631,458 49.71 28,637 42.60
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 2,044,178 9.17 92,703 3.99
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 39,100 1,256
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,033 245.37 7,125 177.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,988 0.00 680 -4.77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,097 0.00 50 -5.77
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,681 -19.22 76 -23.23
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 723,137 54.42 27,255 24.23
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 223,630 68.23 8,429 35.35
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 96,027 4,572
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,018 2.29 1,906 -2.56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -149 -7
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 329 15
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -868 -41
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5,733 184
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 11,624 -0.86 438 -20.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 502 16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 89,997 2,890
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 63,272 -23.54 2,869 -27.18
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -296 -14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 3
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 149,933 8.78 6,799 3.61
2025-08-29 NP JAGWX - Mid Value Trust NAV 112,250 53.96 5,091 46.64
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 38,866 1,821
2025-06-26 NP FOKFX - Fidelity OTC K6 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 7,868 253
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,434 246
2025-06-24 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 50,039 1,607
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 19,044 612
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 815 0.00 31 -21.05
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 61,067 0.77 2,302 -18.95
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 100,709 3,234
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,402,000 63,581
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 213,938 0.63 8,063 -19.05
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 62,018 9.15 2,337 -12.18
Other Listings
US:SNDK USD68.59
MX:SNDK1
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