197 Reksa Dana Terbaik dengan IT6 / Itron, Inc. (BRSE)

Itron, Inc.
CH ˙ BRSE ˙ US4657411066
197 Reksa Dana Terbaik dengan CH:IT6 / Itron, Inc.

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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 WMGRX - Ivy Mid Cap Growth Fund Class R 434,583 33.17 57,204 67.33
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 24,469 -11.04 3,221 11.77
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,510 107.40 787 100.00
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 104,962 -40.83 11,681 -38.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 3.23 8 33.33
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 0.00 79 -8.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,194 1.45 1,210 27.50
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 5,767 -4.28 667 1.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,875 -1.55 431 2.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,411 10.43 857 17.26
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 298,362 -2.93 39,273 21.97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,042 384.65 -120 421.74
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 101,172 -7.06 11,695 -1.33
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 9,089 223.80 1,051 244.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 588 0.00 77 26.23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,322 1.54 147 5.76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 85,936 -5.53 9,934 0.29
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10,400 13.04 -1,295 26.59
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 6,300 829
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 14,071 47.67 1,852 85.57
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 705,113 2.02 92,814 28.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,300 -27.34 1,075 -22.83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,140 -5.35 545 18.78
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 23,442 24.86 2,609 29.43
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 12,425 -68.52 1,383 -67.37
2025-08-28 NP ADJEX - Azzad Ethical Fund 10,576 56.33 1,392 96.61
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 27,735 0.00 3,651 25.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,565 -17.34 397 -14.47
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 3,605 -1.31 417 4.79
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 10,000 -2.53 1,048 -6.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,290 0.00 960 25.69
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,198 0.00 130 -7.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 2
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,312 -44.03 146 -41.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,239 470.22 1,479 617.96
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8,344 929
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,095 -2.98 2,014 0.55
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 277,600 1.91 36,540 28.05
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2,281 0.00 245 -3.94
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,448 -1.84 2,165 23.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0.00 35 25.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 2.88 14 40.00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 70,220 4.83 9,243 31.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 5 -20.00
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 26,973 -2.47 3,118 3.55
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -59,059 -3.81 -7,774 20.87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,350 0.00 309 25.61
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 21,980 2,893
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,030 2.63 267 28.99
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,497 62.17 1,382 103.69
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14,859 -9.75 1,956 13.40
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,695 -4.42 618 20.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,735 -2.91 6,314 0.65
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31,472 88.05 4,143 136.28
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 24,841 -3.88 3,270 20.76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,120 -26.98 542 -8.29
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 14,898 -0.05 1,961 25.62
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 57,993 530.02 6,704 568.96
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 83,395 0.26 9,640 6.44
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 14,899 -41.57 1,961 -26.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 629 -7.91 83 15.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 7.07 22 10.53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 34,333 -6.14 4,519 17.96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 275 -1.08 31 3.45
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 64,482 6.83 7,454 13.42
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,394 5.27 1,895 32.26
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 14,852 0.00 1,595 -3.92
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 112,357 2.87 12,504 6.64
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 155,886 20,519
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 16,837 2,216
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 246,702 -19.05 27,455 -16.09
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 7,000 0.00 809 6.17
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 3,565 0.00 469 25.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 736 -43.99 82 -42.55
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,675 -4.56 194 1.05
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 1,234 28.01 162 62.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,690 4.25 881 30.95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,890 -5.37 775 18.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 409 0.00 54 26.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,336 -44.99 1,150 -42.98
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 23,068 -0.86 3,036 24.58
2025-08-26 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 3,633 -72.76 478 -65.78
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 27,080 3,014
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 191 0.00 21 5.00
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 4,258 12.17 560 41.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,670 -85.39 220 -81.70
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,265 -19.00 693 1.91
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 20,969 0.00 2,334 3.64
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,361 3.56 2,266 7.35
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,200 0.00 421 25.67
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 770 -42.84 101 -28.37
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9,089 -15.99 1,196 5.56
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 88,154 0.00 9,811 3.66
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,160 -15.92 284 5.58
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,750 -46.17 780 -32.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,671 0.00 878 25.79
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 397,600 3.49 52,336 30.03
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 456,604 2.34 50,815 6.09
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7,063 -39.77 930 -24.35
2025-08-26 NP TLSTX - Stock Index Fund 678 0.00 89 25.35
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,340 5.93 176 28.47
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 1,457,563 1.87 191,859 28.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 599 -82.55 79 -78.27
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,710 0.00 524 3.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 0.00 28 27.27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 49,117 -44.83 6,465 -30.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 331 -47.12 44 -33.85
2025-06-26 NP USMIX - Extended Market Index Fund 5,370 -2.27 598 1.36
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 8,665 17.40 964 21.72
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,067 -18.49 217 -21.45
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,340 -7.43 1,493 16.29
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 9,791 35.37 1,090 40.34
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,502 -3.63 4,410 21.09
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,063 78.20 426 72.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 232 2.20 31 30.43
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,147 -2.32 809 22.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,171 5.91 417 33.23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 182 -38.93 21 -34.37
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 13,489 2.64 1,501 6.45
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 12,558 -14.44 1,398 -11.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,638 -0.42 1,137 25.22
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 20,641 1.61 2,297 5.37
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7,844 5.27 854 -3.28
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 15,792 1,757
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,695 -3.31 223 21.86
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,517 206.89 1,216 225.74
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,800 -43.75 200 -41.69
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,300 19,257
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 14,851 -4.26 1,653 -0.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 462 -29.79 51 -27.14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 759 -21.99 100 -1.98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -178,565 -0.00 -19,872 3.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 749 3.60 99 30.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,795 -5.22 4,874 -1.75
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 813 -44.01 90 -41.94
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 35,676 -4.84 4,124 1.03
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 226,897 9.70 26,229 16.46
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 14,286 1.27 1,880 27.29
2025-07-28 NP VCSLX - Small Cap Index Fund 19,206 11.30 2,220 18.15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 881 -44.03 98 -41.67
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 25,530 444.47 3,361 584.32
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 14,603 -11.51 1,922 11.23
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10,000 0.00 1,113 3.63
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 619,013 -2.09 81,481 23.03
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,080 1,458
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,984 0.00 261 26.09
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 871,877 2.35 100,789 8.66
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 71,280 11.62 8,240 18.50
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 58,600 -2.33 6,522 1.24
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 141 -11.32 19 12.50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,870 0.00 378 25.67
2025-07-23 NP CFSLX - Column Small Cap Fund 3,765 5.40 435 12.11
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 30,524 -10.84 4,018 12.02
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 102,615 0.00 11,420 3.67
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 4,762 -17.43 627 3.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,976 0.00 3,670 3.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,185 -3.74 137 1.49
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 53,514 183.01 7,044 255.76
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3,470 386
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 210 -9.09 24 -4.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,000 0.00 334 3.42
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 142,679 -4.16 18,781 20.42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,089 -4.01 455 -0.44
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 394,655 -1.17 51,948 24.19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,958 0.00 1,179 25.69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 -44.16 14 -41.67
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 939 109
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,000 -10.45 334 -7.24
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 4,331 190.67 482 202.52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,083 -13.80 3,348 -10.65
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,670 10.51 1,349 17.41
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,822 13.68 2,754 20.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,494 -166
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,001 1.57 2,764 27.61
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 245,256 0.28 28,352 6.46
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 5,447 0.00 717 25.61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,466 133.43 720 142.09
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 909 120
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 577 0.00 76 25.00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 22,848 0.00 3,007 25.66
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 11,631 -6.14 1,531 17.87
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 253,363 -5.52 33,350 18.71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 860 -23.89 113 -4.24
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 152,119 -6.13 20,023 17.95
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,187 551
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 1,115,483 -1.06 146,831 24.32
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44,969 5.05 5,005 8.90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 553 73
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 23,850 -52.24 3,139 -39.99
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 299 33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,650 -1.79 217 24.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 50,755 -5.94 6,681 18.19
Other Listings
MX:ITRI
DE:IT6 € 103.00
US:ITRI US$ 120.45
IT:1ITRI € 105.00
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