181 Reksa Dana Terbaik dengan GT / The Goodyear Tire & Rubber Company (SWX)

The Goodyear Tire & Rubber Company
CH ˙ SWX ˙ US3825501014
CHF 25.00 0.00 (0.00%)
2018-04-06
BAHAGING PRESYO
181 Reksa Dana Terbaik dengan CH:GT / The Goodyear Tire & Rubber Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CH:GT / The Goodyear Tire & Rubber Company. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 613 -6.98 6 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28,079 40.12 291 57.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,534 23.28 63 50.00
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10,000 0.00 109 22.73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 127,757 -9.73 1,325 1.30
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,836 17.67 597 44.31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 846 -8.84 9 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 627,470 6,827
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,500 0.00 188 21.29
2025-06-26 NP USMIX - Extended Market Index Fund 30,968 -4.36 337 17.07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 39,645 0.00 411 12.30
2025-05-28 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 399,658 0.00 3,693 2.67
2025-07-28 NP VVMCX - Mid Cap Value Fund 168,940 -28.77 1,928 -14.01
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19,335 3.41 -221 25.00
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 7,039 0.00 65 3.17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 174,668 13.38 1,811 27.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24,338 -2.83 265 18.92
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 2,028,152 0.00 22,066 22.66
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,462 2.39 254 15.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37,792 -650.66 -392 -720.63
2025-08-20 NP TDVFX - Towle Deep Value Fund 192,539 5.34 1,997 18.25
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,785 0.00 32 19.23
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 129,133 -3.42 1,339 8.42
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70,355 0.00 730 12.15
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 399,746 4,561
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -29,804 -11.30 -309 -0.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,093 0.64 12 22.22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,225 44.81 376 62.34
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,504 -13.55 36 -2.70
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 10,128 -45.95 94 -44.64
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,473 0.00 36 12.50
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,910 0.00 17 6.67
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 4,019,369 -3.09 41,681 8.76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60,621 -77.49 629 -79.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234,668 -376.54 2,434 -410.33
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 409,349 9.36 4,671 32.03
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 84,861 0.00 923 22.74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 144,150 0.00 1,568 22.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 109,759 -39.80 1,194 -26.16
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,410 -34.80 3,439 -21.27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 102,000 0.00 1,058 12.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,332 14
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 129,988 1.45 1,414 24.47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 762 0.00 8 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53,706 -6.16 557 5.30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,492 -56.31 67 -51.09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 137,948 -5.73 1,501 15.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,474 15
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 760,292 14.09 8,272 39.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49,789 -8.45 516 2.79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22,700 0.00 247 22.39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 204,891 41.81 2,125 59.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 117,200 0.00 1,337 20.78
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 453,942 -49.29 4,290 -55.39
2025-07-23 NP CFSLX - Column Small Cap Fund 28,326 0.00 323 20.97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 118,630 -1.44 1,291 20.90
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 627,664 42.83 7,162 72.47
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 406,438 0.00 4,215 12.22
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 52,567 -9.29 572 11.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33,500 -6.42 347 5.15
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 7,024 24.36 62 -7.46
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 39,435 0.00 409 12.09
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 47,861 16.56 442 19.78
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 71,642 0.00 817 20.68
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 827 8
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 127,980 -3.99 1,392 17.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 978 -37.23 10 -28.57
2025-03-31 NP HULIX - Huber Capital Equity Income Fund Investor Class 190,000 -30.86 1,685 -47.59
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 242,837 0.82 2,771 21.70
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 4,400,216 1.27 45,630 13.66
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 160,260 0.00 1,662 12.23
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 440,283 -6.31 5,024 13.11
2025-08-26 NP TLSTX - Stock Index Fund 4,151 0.00 43 13.16
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 123,956 -28.82 1,414 -25.34
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 211,625 11.65 2,195 25.30
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,963 27
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,687 360
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 732,585 0.49 6,769 3.17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 61,552 0.00 638 12.32
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 182,377 25.27 1,891 40.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,194 0.00 57 21.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85,185 -1.83 883 10.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 551,469 53.56 5,719 72.33
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 1,189,350 0.00 12,940 22.67
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 85,335 2.20 928 25.41
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 64,731 10.84 739 33.94
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 950,686 0.00 9,859 12.23
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 100,000 25.00 1,088 53.46
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 342,758 -6.25 3,040 3.83
2025-07-28 NP VVSCX - Small Cap Value Fund 115,048 190.93 1,313 251.74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 270,825 -53.07 2,947 -42.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 256,756 -4.32 2,930 15.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 285,966 112.49 3,111 160.77
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 67,783 601
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 85,916 -17.00 891 -6.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -184,102 15.51 -1,909 29.69
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 73,975 -1.86 767 10.20
2025-06-24 NP QABGX - Federated MDT Balanced 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 15,297 0.00 166 22.96
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 7,128 16.83 74 30.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 104,159 -56.80 1,133 -47.01
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,648 3.00 7,721 26.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,210 -4.92 116 14.85
2025-05-28 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 846,032 0.00 7,817 2.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,332 -7.11 14 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11,067 -36.10 115 -41.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270,949 -2.93 2,810 8.92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88,082 0.00 958 22.66
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 240,879 0.00 2,621 22.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18,765 -0.63 195 11.49
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139,200 -30.12 1,444 -21.58
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 137,082 5.19 1,422 18.02
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 22,916 -1.27 261 19.18
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 68,900 0.00 750 22.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44,868 0.00 512 20.52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,424 -1.51 85 18.31
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,277 9.55 16,319 32.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 367 -6.62 4 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 74,800 0.00 814 22.62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,262 -26.87 25 -11.11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 516,870 24.52 5,360 39.74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,896 0.00 151 22.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,245 9.69 14 30.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,929 117.28 175 125.97
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 140,000 0.00 1,523 22.72
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 280,865 -4.55 2,913 7.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,746 3.49 49 16.67
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 729,506 -4.17 7,565 7.53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 41,866 2.70 434 15.43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 111,743 -1.97 1,159 9.97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 189,298 -4.38 1,963 7.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 141,272 326.38 1,465 399.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 120,089 -8.20 1,245 3.06
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 143,485 0.00 1,561 22.72
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,047 23.76 11 57.14
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 190,100 0.00 1,971 12.24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,780 39.70 29 55.56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,793 0.00 52 23.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 35,068 22.31 400 48.15
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 8,298,634 0.76 86,057 13.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 989 0.00 10 11.11
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 4,159,622 0.00 45,257 22.66
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10,000 109
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 1,555,749 0.82 17,751 21.74
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 254,400 90.40 2,903 129.95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28,780 0.00 272 -12.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 278 -11.18 3 50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 861 9
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 658,385 -31.27 7,163 -15.69
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 348,846 3,795
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67,622 271.12 -701 335.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -200 7.57
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 169,954 -0.98 1,939 19.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 89,554 -27.85 929 -19.02
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,211 -52.19 82 -38.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,915 -29.81 32 -13.89
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 531,002 1.67 6,059 22.76
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,884,360 2.93 31,382 26.26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,465 0.00 190 23.38
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 505,682 7.12 5,502 31.38
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 70,000 0.00 726 12.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,709 0.00 18 13.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,332 0.00 47 23.68
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 22,093 0.00 252 21.15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 786 0.00 8 14.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 357,672 -3.72 3,891 18.09
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,208 -7.18 2,958 4.16
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 18,050 -9.05 187 2.19
2025-07-28 NP VCSLX - Small Cap Index Fund 121,384 11.53 1,385 34.63
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 589 -93.77 6 -92.77
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 996,254 -10.45 10,839 9.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 731,395 9.28 8,345 31.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
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 6,288,369 -1.87 65,210 10.13
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 53,878 -26.01 478 -18.18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,735 0.00 84 23.53
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 15,354 35.49 167 67.00
Other Listings
MX:GT
IT:1GT € 7.19
US:GT US$ 8.50
DE:GTR € 7.13
GB:0QLL
AT:GYT
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