US2619081076 - DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 114 total, 114 long only, 0 short only, 0 long/short - change of -2,12% MRQ
Średnia alokacja portfela 1.6016 % - change of 11,36% MRQ
Akcje instytucjonalne (długie) 1 474 108 750 (ex 13D/G) - change of 764,21MM shares 107,65% MRQ
Wartość instytucjonalna (długa) $ 1 474 080 USD ($1000)
Własność instytucjonalna i akcjonariusze

DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) posiada 114 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,474,108,750 akcji. Do największych akcjonariuszy należą GIBAX - Guggenheim Total Return Bond Fund A-Class, Acap Strategic Fund, GIOAX - Guggenheim Macro Opportunities Fund A-Class, GIYAX - Guggenheim Ultra Short Duration Fund Class A, TCW Private Asset Income Fund, GILDX - Guggenheim Limited Duration Fund A-Class, Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B, ALGRX - Alger Focus Equity Fund Class I, DGIBX - DGI Balanced Fund Class P, and Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A .

DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (US2619081076) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 1 000 000 1 000
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 000 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 000 400,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 400 716,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 000 0,00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 25 000 000 400,00 25 000 400,00
2025-07-30 NP GCC - WisdomTree Enhanced Commodity Strategy Fund N/A 671 718 -80,13 672 -80,15
2025-05-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 10 000 000 150,00 10 000 150,00
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 550 665 -66,99 551 -67,01
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 42 200 955,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 1 000 000 400,00 1 000 400,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 100 -66,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10 000 000 -66,67 10 000 -66,67
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 200 -83,33
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 1 000 000 -50,00 1 000 -50,00
2025-08-29 NP Highland Global Allocation Fund 142 -46,01
2025-09-26 NP SPECX - Alger Spectra Fund Class A 54 800 43,60 55 42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 15 000 1 400,00
2025-09-02 NP NUSAX - Navigator Ultra Short Bond Fund Class A 2 653 -18,63
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 400 000 -42,86 400 -42,86
2025-07-29 NP Guggenheim Active Allocation Fund 108 052 -96,52 108 -96,52
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1 500 000 100,00 1 500 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 100 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1 000 000 0,00 1 000 0,00
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 25 000 000 1 150,00 25 000 1 150,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 4 000 000 100,00 4 000 100,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 1 000 000 0,00 1 000 0,00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 3 000 000 0,00 3 000 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 000 300,00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1 000 000 -50,00 1 000 -50,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 594 302 -91,65 594 -91,66
2025-08-29 NP Grosvenor Registered Multi-strategy Master Fund, Llc 24 -60,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International Bond Portfolio Class A 300 000 650,00 300 650,00
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 900 0,00
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 2 000 000 -33,33 2 000 -33,33
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 311 600 -70,66 312 -70,72
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 81 100 76,30
2025-09-26 NP AFAIX - Alger International Small Cap Fund Class A 31 773 32
2025-09-26 NP AAEMX - Alger Emerging Markets Fund Class A 264 375 19,59 264 19,46
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 5 000 000 150,00 5 000 150,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 8 800 -61,40
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 15 0,00
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 5 000 000 66,67 5 000 66,67
2025-08-29 NP Nexpoint Real Estate Strategies Fund 658 -67,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 000 400,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 500 000 -62,50 1 500 -62,50
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 100 944 051 3 006,27 100 944 3 006,93
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 4 017 858 279,51 4 018 279,68
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 700 000 0,00 700 0,00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 165 999 -24,56
2025-09-26 NP ALBAX - Alger Growth & Income Fund Class A 5 629 318 -82,68 5 629 -82,68
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 42 753 93,33 43 90,91
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 000 000 100,00 6 000 100,00
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 7 782 177 14,38 7 782 14,39
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 10 066 431 1,04 10 066 1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 000 1 000,00
2025-09-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 357 653 285,77 358 288,04
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1 744 868,33
2025-05-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 2 000 000 0,00 2 000 0,00
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 1 885 792 -43,79 1 886 -43,80
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 519 117,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Government Bond Portfolio Class IA 2 000 -75,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 000 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 20 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 300 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 5 000 150,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 154 119 159,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 000 0,00
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 838 017 76,90 838 77,17
2025-08-29 NP Highland Floating Rate Opportunities Fund 26 101 -6,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 28 -96,50
2025-05-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, 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 5 000 000 5 000
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 3 237 043 183,57 3 237 183,70
2025-09-26 NP CNECX - Alger Concentrated Equity Fund Class C 42 360 -79,60 42 -79,71
2025-07-30 NP WTMF - WisdomTree Managed Futures Strategy Fund N/A 4 768 799 117,90 4 769 117,92
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1 455 068 182,16 1 455 182,52
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 3 865 300 30 682,03 3 865 32 108,33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10 100 -75,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 100 0,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 10 855 568 47,45 10 856 47,45
2025-05-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 368 468 368
2025-09-26 NP AMGAX - Alger MidCap Growth Fund Class A 3 253 189 -80,91 3 253 -80,92
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 5 000 000 -50,00 5 000 -50,00
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 5 566 358 -51,02 5 566 -51,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 2 000 900,00
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 88 569 213 86 342,72 88 569 86 732,35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 300 -28,08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 25 0,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 000 000 150,00 5 000 150,00
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 354 576 319,53 355 321,43
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 500 000 -75,00 500 -75,00
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 3 619 546 181,80 3 620 181,85
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 155 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 3 000 50,00
2025-08-28 NP Acap Strategic Fund 256 260 239 25 444,23 256 260 25 449,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 5 000
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 1 006 008 -57,32 1 006 -57,32
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 2 768 513 -16,15 2 769 -16,15
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 300 000 1 900,00 300 1 900,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 137 067 378,85 137 389,29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2 000 000 0,00 2 000 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 1 000 -50,00
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 271 896 946 1 792,32 271 897 1 792,37
2025-08-27 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 846 -94,62 1 -100,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 000 000 4 000
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica ProFund UltraBear VP Service 1 905 265 1,89 1 905 1,93
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 675 064 88,92 675 89,08
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 164 875 645 176,30 164 876 176,31
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10 000 -76,64
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 2 000 000 0,00 2 000 0,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 214 886 -25,03 215 -25,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 600 0,00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2 114 698 -46,22 2 115 -46,24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 2 000 -66,67
2025-05-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 8 000 000 8 000
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 600 385,71
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 20 000 000 300,00 20 000 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 2 000 -60,00
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 489 641 -12,74 490 -12,83
2025-09-25 NP AMRMX - AMERICAN MUTUAL FUND Class A 8 200 583,33
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 889 559 19 930,60 890 22 125,00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 10 641 054 15,13 10 641 15,14
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 19 152 565 -68,61 19 153 -68,61
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 2 000 000 -60,00 2 000 -60,00
2025-05-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 4 000 000 -88,57 4 000 -88,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 3 000 000 50,00 3 000 50,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 659 662 -83,21 660 -83,23
2025-09-03 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 530 321 -60,76
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III 879 982 527,69 880 527,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 6 000 200,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 268 724 -4,32 4 269 -4,33
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4 214 950 -69,85 4 215 -69,85
2025-08-29 NP Grosvenor Registered Multi-strategy Fund (ti 2), Llc 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 600 000 -14,29 600 -14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 000 150,00
2025-08-20 NP TCW Private Asset Income Fund 92 067 905 92 068
2025-08-29 NP CION Grosvenor Infrastructure Master Fund, LLC 7 442 001 1 095,40 7 442 1 096,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 100 0,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 5 000 000 66,67 5 000 66,67
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 2 000 000 0,00 2 000 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 000 1 200,00
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 88 600 14 666,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 000 100,00
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 20 000 000 1 900,00 20 000 1 900,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 500 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 000 250,00
2025-09-26 NP ALGRX - Alger Focus Equity Fund Class I 54 042 995 13,10 54 043 13,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 000 -80,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 1 000 000 -83,33 1 000 -83,33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 70 783 523 -53,02 70 784 -53,02
2025-08-29 NP Grosvenor Registered Multi-strategy Fund (ti 1), Llc 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB 5 000 400,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 000 000 -50,00 1 000 -50,00
2025-09-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 614 689 -56,97 615 -57,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB 10 000 -80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 800 0,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 5 000 000 0,00 5 000 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 000 200,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 250 000 -50,00 250 -50,00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 5 300 278,57
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 1 565 203 81,23 1 565 81,34
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 1 000 000 -50,00 1 000 -50,00
2025-06-24 NP MCOAX - MainStay MacKay Convertible Fund Class A 1 000 000 0,00 1 000 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 200 000 -71,43 200 -71,43
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 100 000 100
2025-09-26 NP IVES - Dan IVES Wedbush AI Revolution ETF 1 145 327 1 145
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 500 000 -50,00 500 -50,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1 000 000 400,00 1 000 400,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 73 500 13,08
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 000 200,00
2025-08-28 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 2 000 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6 300 3 050,00
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 457 407 -35,58 457 -35,63
2025-06-26 NP ATVPX - Alger 35 Fund Class P 322 474 -25,08 322 -25,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 100 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1 000 000 -50,00 1 000 -50,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 200 0,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 200 000 -60,00 200 -60,00
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 500 000 -37,50 500 -37,50
2025-09-02 NP NTAIX - Navigator Tactical U.S. Allocation Fund Class I 6 040 -51,05
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 1 634 704 -11,39 1 635 -11,39
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 2 000 000 0,00 2 000 0,00
2025-08-28 NP DGIBX - DGI Balanced Fund Class P 29 324 230 29 324 11,04
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 1 000 000 0,00 1 000 0,00
2025-08-29 NP Hedge Fund Guided Portfolio Solution 1 061 -35,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 1 000 0,00
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