0P7 / 페이로시티 홀딩 코퍼레이션을(를) 보유한 상위 197 뮤추얼 펀드

페이로시티 홀딩 코퍼레이션
DE ˙ DB ˙ US70438V1061 ˙ Application Software
€147.00 0.00 (0.00%)
2026-10-16
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DE:0P7 / Paylocity Holding Corporation을(를) 보유한 상위 197 뮤추얼 펀드

이 페이지에는 DE:0P7 / Paylocity Holding Corporation의 보고된 포지션에 대한 모든 뮤추얼 펀드가 표시됩니다. 녹색 행은 새로운 포지션을 나타냅니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요 .

파일 날짜 출처 투자자 유형 평균 가격
(추정치)		 주식 Δ 주식 수
(%)		 보고된
가치
($1000)		 Δ 값
(%)		 Port 배분
율(%)
2026-04-24 NP FGKFX - 피델리티 성장 회사 K6 펀드 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
2026-06-26 NP FLCOX - 피델리티 대형주 가치지수 펀드 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 1,460 -0.27 154 -21.83
2026-05-26 NP FMDGX - 피델리티 중형 성장 지수 펀드 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 49,132 1.77 5,308 -27.90
2026-04-24 NP FSAKX - 전략 고문 미국 총 주식 펀드 172,331 7.74 18,352 -22.13
2026-05-26 NP CMJAX - Calvert 미국 중형 핵심 책임 인덱스 펀드 클래스 A 2,077 0.00 224 -29.11
2026-06-25 NP PPUMX - 대형주 성장 펀드 I R-3 1,270 68.44 134 31.68
2026-04-27 NP NTIAX - 컬럼비아 미드캡 인덱스 펀드 클래스 A 32,482 -6.56 3,459 -32.45
2026-05-28 NP NOMIX - 노던 미드캡 인덱스 펀드 27,554 1.07 2,977 -28.41
2026-04-27 NP ILGGX - Columbia Integrated Large Cap Growth Fund 기관 클래스 3,226 -11.79 344 -36.25
2026-05-28 NP NAESX - Vanguard Small-Cap Index Fund 투자자 주식 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 993,792 0.72 107,369 -28.65
2026-05-26 NP FVHKV - 헤지 주식 포트폴리오 서비스 클래스 19 0.00 2 0.00
2026-06-01 NP TMDIX - AMG 타임스퀘어 중형 성장 펀드 클래스 Z 0 -100.00 0 -100.00
2026-06-24 NP DFSCX - Us Micro Cap 포트폴리오 - 기관 클래스 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 1,394 147
2026-05-26 NP GONIX - 고담 중립 기금 기관 클래스 293 -74.37 32 -82.97
2026-05-22 NP BBVLX - 브리지 빌더 대형 가치 펀드 160 0.00 17 -29.17
2026-05-27 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 10,282 62.05 1,111 14.79
2026-06-25 NP TRDFX - 스튜어드 중소형 강화 인덱스 펀드 클래스 A 1,203 0.00 127 -22.22
2026-06-26 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 2,310 30.51 244 2.10
2026-05-29 NP JETSX - 전체 주식 시장 지수 신탁 순자산가치(NAV) 869 0.00 94 -29.55
2026-06-01 NP IAXAX - VY(R) T. Rowe 가격 다각화된 중형 성장 포트폴리오 클래스 ADV 12,735 0.00 1,376 -29.20
2026-06-26 NP FHOFX - Fidelity 시리즈 대형주 성장 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,379 14.12 356 -10.78
2026-06-23 NP GMXAX - 전국 중형 시장 지수 펀드 클래스 A 6,052 0.00 638 -21.81
2026-06-29 NP LVOAX - Lord Abbett 가치 기회 펀드 클래스 A 105,518 48.33 11,131 15.94
2026-04-28 NP CAVAX - 가톨릭 가치 주식 펀드 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 467 0.00 50 -27.94
2026-06-26 NP ACFOX - 집중형 다이나믹 성장 펀드 투자자 클래스 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 0 -100.00 0 -100.00
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund 기관 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,658 0.00 2,232 -29.17
2026-06-26 NP WMLIX - 윌밍턴 대형주 전략 펀드 클래스 I 주식 285 -34.48 30 -48.28
2026-06-24 NP TILIX - TIAA-CREF 대형 성장 지수 펀드 기관 클래스 27,953 0.00 2,949 -21.87
2026-06-01 NP IRGJX - Voya RussellTM 중형주 성장 지수 포트폴리오 클래스 I 994 2.47 107 -27.21
2026-04-28 NP VRTTX - Vanguard Russell 3000 인덱스 펀드 기관 주식 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 3,516 1.30 374 -26.81
2026-04-24 NP FSKAX - 피델리티 총 시장 지수 펀드 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 82,634 0.00 8,800 -27.72
2026-05-28 NP GEIZX - 성장 주가 지수 펀드 투자자 345 0.00 37 -28.85
2026-06-26 NP FZROX - Fidelity ZERO 총 시장 지수 펀드 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 22,488 2.35 2,372 -20.00
2026-05-22 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 0 -100.00 0 -100.00
2026-05-29 NP STMSX - Simt Tax 관리형 중소형 펀드 클래스 F 5,299 383.04 573 228.74
2026-05-28 NP VTCLX - Vanguard 세금 관리 자본 감사 기금 제독 주식 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
2026-05-05 NP WAAEX - Wasatch Small Cap 성장 펀드 투자자 클래스 주식 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,777 0.00 31,416 -29.15
2026-06-24 NP ACWDX - AMG 관리자 LMCG 소형 성장 펀드 클래스 N 주식 3,015 -0.66 318 -22.25
2026-05-28 NP TLSTX - 주가지수펀드 665 0.00 72 -29.70
2026-05-29 NP JAVTX - 야누스 헨더슨 벤처 펀드 클래스 T 197,096 -1.10 21,294 -29.94
2026-05-05 NP WAGOX - Wasatch Global Opportunities Fund 투자자 클래스 주식 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,458 0.00 1,238 -29.19
2026-06-18 NP ASGTX - Transamerica Small Cap 성장 A 11,840 16.65 1,249 -8.83
2026-05-22 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 586 211.70 63 117.24
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 1,639 72.89 177 22.92
2026-05-22 NP BBVSX - 브리지 빌더 중소형 가치 펀드 98 0.00 11 -28.57
2026-06-26 NP FSMDX - 피델리티 중형 인덱스 펀드 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 162,433 1.81 17,135 -20.43
2026-05-29 NP WOOPX - JP모건 인트레피드 미드캡 펀드 클래스 I 25,406 -13.97 2,745 -39.06
2026-06-25 NP SFSNX - Schwab Fundamental 미국 중소기업 인덱스 펀드 기관 주식 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 2,883 304
2026-04-24 NP FCGSX - Fidelity 시리즈 성장 회사 펀드 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
2026-05-28 NP WFIVX - Wilshire 5000 인덱스 펀드 투자 클래스 266 24.88 29 -12.50
2026-05-27 NP MEFAX - MassMutual Select 중형주 성장 펀드 클래스 A 172,218 -5.70 18,606 -33.19
2026-06-26 NP TAAAX - Thrivent 공격적 할당 기금 클래스 A 536 43.70 57 12.00
2026-06-22 NP UMPIX - Ultramid-cap Profund 투자자 클래스 350 1.45 37 -21.74
2026-04-27 NP PREFX - T. Rowe 가격 세금 효율적인 주식 펀드 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 1,300 -7.14 138 -33.01
2026-05-28 NP VEXMX - Vanguard Extended Market Index Fund 투자자 주식 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 487,617 2.59 52,682 -27.32
2026-05-20 NP MXMGX - Great-West T. Rowe Price 중형 성장 펀드 투자자 클래스 158,048 12.48 17,076 -20.31
2026-04-28 NP RIVBX - Riverbridge 성장 기금 기관 클래스 5,071 -18.37 540 -40.98
2026-05-26 NP CSXAX - Calvert 미국 대형주 핵심 책임 인덱스 펀드 클래스 A 5,269 0.00 569 -29.14
2026-04-24 NP FNCMX - 피델리티 나스닥 종합 지수 펀드 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 32,052 -4.42 3,413 -30.91
2026-06-29 NP DAACX - 다각화 주식 펀드 214 0.00 23 -21.43
2026-04-28 NP VRGWX - Vanguard Russell 1000 성장 지수 펀드 기관 주식 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 66,116 15.21 7,041 -16.73
2026-06-29 NP APITX - Yorktown 성장 기금 클래스 L 주식 0 -100.00 0 -100.00
2026-06-26 NP ESCQX - 소형주 주식형 펀드 퇴직 클래스 시작 28,721 3,030
2026-05-29 NP HSAFX - Hussman 전략적 할당 기금 0 -100.00 0 -100.00
2026-05-28 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,273 -2.76 2,622 -31.11
2026-05-27 NP DNLDX - BNY Mellon Active MidCap 펀드 클래스 A 8,539 175.01 923 94.93
2026-06-26 NP SPEDX - Alger Dynamic Opportunities Fund 클래스 A 491 -88.07 52 -90.81
2026-06-26 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 560 24.44 59 -1.67
2026-06-24 NP TSMOX - TIAA-CREF Quant 중소형 주식 펀드 퇴직 클래스 38,210 55.70 4,031 21.68
2026-04-28 NP VRNIX - Vanguard Russell 1000 인덱스 펀드 기관 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,487 5.39 797 -23.80
2026-04-29 NP VCULX - 성장 기금 659 -0.60 70 -27.84
2026-05-22 NP AQRNX - AQR 다중 자산 펀드 클래스 N 6,565 709
2026-05-18 NP RIFBX - 미국 소형주 주식 펀드 1,877 -9.67 203 -36.08
2026-06-25 NP MPSIX - MidCap S&P 400 인덱스 펀드 기관 클래스 16,694 1.27 1,761 -20.85
2026-06-26 NP FSPGX - 피델리티 대형주 성장 지수 펀드 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 57,179 -1.54 6,032 -23.05
2026-06-24 NP DFSTX - 미국 소형주 포트폴리오 - 기관 등급 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 128,692 6.05 13,576 -17.12
2026-06-01 NP VVIMX - Voya VACS 지수 시리즈 MC 포트폴리오 1,008 -8.45 109 -35.33
2026-06-25 NP SWMCX - Schwab 미국 중형 인덱스 펀드 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 8,404 4.27 887 -18.49
2026-06-26 NP FZIPX - Fidelity ZERO 확장 시장 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,312 12.26 1,615 -12.28
2026-06-22 NP MGPIX - 중형 성장형 심오한 투자자 클래스 122 7.96 13 -20.00
2026-05-28 NP SSMHX - State Street 중소형 주가 지수 포트폴리오 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 15,397 5.48 1,663 -25.29
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker 펀드 클래스 A 845 -12.89 91 -38.10
2026-06-23 NP FMDCX - 연합 중형 인덱스 펀드 서비스 주식 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 4,611 4.94 486 -18.04
2026-04-23 NP CFMCX - 컬럼 미드캡 펀드 298 0.00 32 -27.91
2026-05-28 NP HCIGX - 기관 성장 주식 포트폴리오 HC Strategic Shares 349 0.00 38 -30.19
2026-06-25 NP PPSFX - 대형주 가치 펀드 III R-3 55 0.00 6 -28.57
2026-05-28 NP PMEGX - T. Rowe Price 기관 중형주 주식 성장 펀드 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 228,996 6.77 24,741 -24.36
2026-06-01 NP RYIIX - 인터넷 펀드 투자자 강좌 448 16.67 48 -17.24
2026-06-01 NP MMSCX - Praxis Small Cap 인덱스 펀드 클래스 A 0 -100.00 0 -100.00
2026-04-24 NP FCTDX - 전략 자문 Fidelity US 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 128,941 -0.17 13,731 -27.85
2026-05-29 NP JVASX - JPMorgan Value Advantage Fund 클래스 I 257,468 54.13 27,817 -16.52
2026-06-25 NP SWLGX - Schwab 미국 대형 성장 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,087 0.00 642 -21.80
2026-06-26 NP FLAPX - Fidelity Flex Mid Cap 인덱스 펀드 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 6,333 6.74 668 -16.50
2026-05-20 NP KGROX - KENNEDY CAPITAL SMALL CAP 성장 펀드 기관 클래스 주식 54 31.71 6 -16.67
2026-05-22 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -3,748 -0.00 -405 -29.25
2026-05-27 NP BOSOX - 보스턴 신탁 소형주 펀드 88,783 48.93 9,592 5.52
2026-04-28 NP VRVIX - Vanguard Russell 1000 Value Index Fund 기관 주식 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 1,924 -3.70 205 -30.61
2026-06-25 NP USMIX - 확장 시장 지수 펀드 4,921 -1.64 519 -23.11
2026-06-29 NP BOGSX - 블랙 오크 신흥 기술 펀드 8,930 0.00 942 -21.83
2026-05-28 NP VISGX - Vanguard Small-Cap Growth Index Fund 투자자 주식 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 555,546 -0.33 60,021 -29.39
2026-05-29 NP NCGFX - 새 언약 성장 기금 417 0.00 45 -28.57
2026-06-22 NP RTDAX - 멀티팩터 미국 주식 펀드 클래스 A 0 -100.00 0 -100.00
2026-06-26 NP FXMCX - 피델리티 플렉스 중형주 집중 인덱스 펀드 0 -100.00 0 -100.00
2026-06-26 NP FNKFX - 피델리티 중형주 K6 펀드 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
2026-05-28 NP LACAX - 컬럼비아 도토리 펀드 클래스 A 167,076 0.00 18,051 -29.16
2026-06-26 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 371 57.20 39 25.81
2026-06-01 NP IJSIX - VY(R) JPMorgan 소형주 핵심 주식 포트폴리오 클래스 I 10,454 -13.84 1,129 -38.97
2026-04-28 NP SLPAX - Siit Small Cap Fund - 클래스 A 0 -100.00 0 -100.00
2026-05-28 NP PRNHX - T. Rowe Price New Horizons 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 302,053 -28.38 32,634 -49.26
2026-06-25 NP KCXIX - Knights of Columbus US All Cap Index Fund I 주식 242 7.56 26 -16.67
2026-05-28 NP SSBIX - 스테이트 스트리트 밸런스드 인덱스 펀드 클래스 K 258 0.00 28 -30.77
2026-05-28 NP WUSAX - Wanger 미국 31,710 0.00 3,426 -29.16
2026-06-26 NP FMCSX - 피델리티 중형주 펀드 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
2026-06-24 NP DFVEX - 미국 벡터 주식 포트폴리오 - 기관 클래스 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 812 0.00 86 -22.02
2026-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 1,765 0.00 186 -21.85
2026-05-21 NP TMCAX - RBC SMID 캡 성장 펀드 A 주식 7,180 -5.40 776 -33.02
2026-06-26 NP THMAX - Thrivent 중간 할당 기금 클래스 A 277 26.48 29 0.00
2026-06-25 NP SWLVX - Schwab 미국 대형 가치 지수 펀드 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 113 0.00 12 -26.67
2026-05-28 NP VTMFX - Vanguard 세금 관리 균형 펀드 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,741 500.54 836 326.53
2026-05-26 NP CGJAX - Calvert 미국 대형주 성장 책임 인덱스 펀드 클래스 A 1,935 0.00 209 -29.15
2026-06-22 NP RTSSX - 세금 관리 미국 중소형 펀드 클래스 S 19,836 0.00 2,092 -21.85
2026-05-22 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 51 -89.35 6 -93.15
2026-06-24 NP TIEIX - TIAA-CREF 주가지수펀드 기관 클래스 37,894 1.72 3,997 -20.51
2026-05-22 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 8,579 -28.39 927 -49.32
2026-05-29 NP JOPPX - 존슨 기회 기금 6,900 68.29 745 19.20
2026-06-26 NP NLSAX - Neuberger Berman 롱숏 펀드 클래스 A Short -81,289 -0.00 -8,575 -21.85
2026-05-13 NP MSCQX - 머서 미국 중소형 주식 펀드 클래스 I 41,360 11.13 4,469 -21.27
2026-05-26 NP NCTWX - 니콜라스 2세 Inc 클래스 I 97,375 -1.52 10,272 -23.03
2026-06-01 NP RYMDX - 중형 1.5x 전략 펀드 클래스 H 122 0.83 13 -27.78
2026-05-28 NP POMIX - T. Rowe Price 총 주식 시장 지수 펀드 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 2,700 0.00 292 -29.20
2026-06-26 NP FIOOX - Fidelity 시리즈 대형주 가치 지수 펀드 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 1,271 0.39 134 -21.18
2026-04-29 NP AVUSX - Avantis US Equity Fund 기관 클래스 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 757 0.00 81 -27.93
2026-05-28 NP VTSMX - Vanguard 총 주식 시장 지수 펀드 투자자 주식 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 1,381,706 1.46 149,280 -28.12
2026-06-26 NP PCSGX - PACE 중소형 공동 성장 주식 투자 클래스 P 14,166 -12.45 1,494 -31.56
2026-06-22 NP REBYX - 미국 소형주 주식 펀드 클래스 Y 9,437 21.03 996 -5.42
2026-04-28 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 50,528 4.48 5,381 -24.49
2026-05-22 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 176 33.33 19 -5.00
2026-04-29 NP SPMIX - S&P MidCap 인덱스 펀드 직접 주식 1,546 0.00 165 -27.75
2026-06-25 NP PMPRX - 미드캡 가치 펀드 I R-3 47 0.00 5 -33.33
2026-06-25 NP KTCIX - DWS 과학 기술 기금 기관 클래스 0 -100.00 0 -100.00
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. 투자자 주식 17,755 -0.13 1,873 -21.97
2026-05-29 NP SLGFX - SIMT 대형주 인덱스 펀드 클래스 F 785 -11.30 85 -37.31
2026-06-22 NP MDPIX - 중형 Profund 투자자 클래스 84 -20.75 9 -42.86
2026-04-28 NP VMFGX - Vanguard S&P Mid-Cap 400 성장 지수 펀드 기관 주식 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 40,192 -0.07 4,280 -27.76
2026-05-22 NP BBGSX - 브리지 빌더 중소형 성장 펀드 7,537 1.89 814 -27.84
2026-06-25 NP TNRAX - 1290 Avantis US 대형 성장 펀드 클래스 A 832 88
2026-06-23 NP FGSAX - 연합 MDT 중형 성장 펀드 클래스 A 주식 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 142,122 1,826.03 14,992 776.73
2026-05-20 NP MXMDX - Great-West S&P Mid Cap 400 인덱스 펀드 투자자 클래스 20,580 -0.14 2,223 -29.25
2026-04-29 NP VAPPX - 자본 감사 기금 7,062 15.04 752 -16.81
2026-04-29 NP VVSGX - 소형주 성장 펀드 0 -100.00 0 -100.00
2026-06-26 NP RFISX - Ranger Small Cap Fund 기관 클래스 3,230 15.15 341 -10.05
2026-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 인덱스 펀드 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
2026-06-25 NP ETTOX - E*TRADE 수수료 없는 총시장지수펀드 55 0.00 6 -28.57
2026-05-28 NP WMGRX - 아이비 중형 성장 펀드 클래스 R 347,028 0.16 37,493 -29.04
2026-06-24 NP DFQTX - 우리 핵심 자산 2 포트폴리오 - 기관 클래스 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 62,892 0.00 6,634 -21.85
2026-06-01 NP IPMIX - Voya Index Plus MidCap 포트폴리오 클래스 I 10,465 -33.45 1,131 -52.86
2026-04-24 NP FCFMX - Fidelity 시리즈 총 시장 지수 펀드 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 65,498 4.41 6,975 -24.53
2026-06-26 NP FEQHX - 피델리티 헤지드 주식 펀드 1,239 0.00 131 -22.16
2026-05-28 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,870,046 6.45 202,040 -24.59
2026-04-28 NP LCIAX - Siit 대형주 인덱스 펀드 - 클래스 A 1,300 0.00 138 -27.75
2026-06-26 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 50 42.86 5 25.00
2026-05-29 NP VSEIX - JPMorgan 소형주 주식형 펀드 클래스 I 218,184 -19.71 23,573 -43.12
2026-06-24 NP DFEOX - 우리 핵심 자산 1 포트폴리오 - 기관 클래스 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 34,710 -3.33 3,662 -24.45
2026-06-01 NP IRMAX - Voya RussellTM 중형주 지수 포트폴리오 클래스 ADV 2,190 2.29 237 -27.61
2026-05-26 NP FIMVX - Fidelity 중형 가치 지수 펀드 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 621 -10.65 67 -36.19
2026-06-26 NP FUQIX - Fidelity SAI 미국 품질 지수 펀드 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 134,532 1,419.96 14,192 1,088.53
2026-04-28 NP DSMFX - 목적지 중소형 주식 펀드 클래스 I 228 0.00 24 -27.27
2026-05-22 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 58,325 48.03 6,301 4.88
2026-05-26 NP NCLEX - NICHOLAS LTD EDITION INC 클래스 I 42,923 0.00 4,528 -21.85
2026-06-25 NP SNXFX - Schwab 1000 인덱스 펀드 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 14,139 0.00 1,492 -21.86
2026-05-28 NP VSEQX - Vanguard Strategic Equity Fund 투자자 주식 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 211,338 1,279.40 22,833 877.40
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 8,006 56.15 865 10.63
2026-05-29 NP LSMIX - Loomis Sayles 중소형 성장 펀드 기관 클래스 16,642 52.48 1,798 8.05
2026-05-22 NP BBGLX - 브리지 빌더 대형 성장 펀드 0 -100.00 0 -100.00
2026-04-28 NP SMXAX - SIIT 확장 시장 지수 펀드 - 클래스 A 6,900 0.00 735 -27.76
2026-04-28 NP GMVAX - Goldman Sachs 중소형 가치 펀드 클래스 A 6,623 -9.47 705 -34.54
2026-05-29 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 1,643 34.67 178 -4.84
2026-04-24 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 230,875 -2.33 24,586 -29.40
2026-06-22 NP CFAGX - 미드캡 성장 펀드 주식 0 -100.00 0 -100.00
2026-06-25 NP SWTSX - Schwab 총 주식 시장 지수 펀드 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 26,264 20.82 2,771 -5.59
2026-05-28 NP DTSGX - 중소기업 성장 포트폴리오 투자 클래스 1,190 4.85 129 -26.01
2026-06-01 NP GWGIX - Amg Gw&k 중소형 펀드 클래스 I 43,471 -1.30 4,697 -30.08
2026-05-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 4,755 -26.81 514 -48.18
2026-05-22 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 66,831 -40.94 7,220 -58.16
2026-05-05 NP WAMCX - Wasatch Ultra Growth Fund 투자자 클래스 주식 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,946 -63.15 2,695 -73.90
2026-05-29 NP JAEYX - 중형주 지수 신탁 NAV 15,501 -0.77 1,675 -29.72
2026-05-21 NP RVPIX - Royce 소규모 회사 성장 기금 기관 클래스 4,286 -68.91 463 -77.97
2026-05-22 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -20,357 -8.57 -2,199 -35.23
2026-05-28 NP VMNFX - 뱅가드 시장 중립 펀드 투자자 주식 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 3,360 -0.44 363 -40.59
2026-05-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 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 290 0.00 31 -29.55
2026-06-01 NP RYBHX - S&P MidCap 400 순수 성장 펀드 클래스 H 4,504 336.86 487 209.55
2026-04-29 NP VMIDX - 중형주 인덱스 펀드 33,640 -7.05 3,582 -32.82
2026-05-28 NP PEXMX - T. Rowe Price 확장 주식 시장 지수 펀드 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 6,351 0.00 686 -29.13
2026-06-24 NP TILVX - TIAA-CREF 대형 가치 지수 펀드 기관 클래스 1,524 0.00 161 -21.95
2026-05-28 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,848 9.34 6,574 -22.53
2026-04-28 NP VYMYX - Voya Mid Cap Research 강화 인덱스 펀드 클래스 W 4,207 -10.11 448 -34.98
2026-06-26 NP VEXPX - VANGUARD EXPLORER FUND 투자자 주식 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 128,149 186.16 13,518 123.66
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