278 Reksa Dana Terbaik dengan 01P / Medpace Holdings, Inc. (DB)

Medpace Holdings, Inc.
DE ˙ DB ˙ US58506Q1094
€ 414.00 ↑2.10 (0.51%)
2025-09-05
BAHAGING PRESYO
278 Reksa Dana Terbaik dengan DE:01P / Medpace Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 151,021 46,573
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 13,561 -10.54 4,256 -7.84
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,380 0.00 433 3.10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,455 -1.45 748 -9.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,610 0.00 6,664 -11.68
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146 11.91 353 -1.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,233 9.84 689 -2.96
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 5,401 -0.66 1,695 2.36
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP FGSAX - Federated MDT Mid 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 14,016 7.50 4,322 -5.05
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,505 -9.93 464 -20.41
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 621 0.00 192 -11.57
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,278 -18.81 394 -28.23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 310 -96.16 96 -96.18
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 81,072 -7.47 24,702 -15.14
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 3,543 0.00 1,112 3.06
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 0.00 1 0.00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2,666 -3.96 812 -11.93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,351 0.00 738 2.93
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 52,075 762.88 16,059 662.17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,865 -8.44 585 -5.65
2025-08-26 NP WAMFX - Walden Midcap Fund 5,825 42.59 1,828 46.95
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 55,554 -21.39 17,436 -19.02
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 3,340 1.86 1,030 -9.97
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 26,000 8,160
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10,737 -13.15 3,370 -10.54
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 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 145,444 -1.51 45,649 1.46
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -4,390 33.60 -1,354 17.96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,992 96.84 939 102.81
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 6,306 0.00 1,945 -11.68
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 -11.80 413 -9.25
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 70 0.00 22 -12.50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,872 0.00 1,529 3.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 329 4.11 101 -8.18
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 522 0.00 154 -10.00
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 274,137 -8.51 84,541 -19.19
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2,065 2.03 637 -9.92
2025-03-31 NP DAACX - Diversified Equity Fund 122 0.00 43 10.53
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 70 -13.58 22 -12.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,872 7.94 3,412 11.21
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 761 0.00 239 3.03
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 113 0.00 35 2.94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 15,660 -9.53 4,915 -6.81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21,289 -1.20 6,278 -10.98
2025-08-27 NP VHGEX - Vanguard Global 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 55,896 17,544
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 503 1.00 158 3.97
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 364,302 -5.05 114,340 -2.19
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund 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 77,716 -50.97 23,967 -56.70
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 79,422 24,927
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 20,818 -3.41 6,139 -12.97
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,974 0.00 601 -8.24
2025-05-27 NP WUSAX - Wanger USA 17,353 13.57 5,287 4.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41,297 2.64 12,961 5.73
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 11,840 -28.91 3,716 -26.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,848 -5.22 1,208 -2.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,342 1,303.82 2,304 1,349.06
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,971 6.07 916 -6.24
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 46,343 -1.29 13,667 -11.07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 196 0.00 62 3.39
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 30,126 -5.77 9,455 -2.93
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 4,975 -15.68 1,534 -25.50
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,800 0.00 555 -11.62
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 13,104 -15.59 4,041 -25.44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9,218 -7.76 2,893 -4.96
2025-08-22 NP FMDGX - Fidelity Mid 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 21,866 23.54 6,863 27.24
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 -69.05 4 -66.67
2025-06-26 NP FSPGX - Fidelity Large 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 30,163 8.36 9,302 -4.29
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,584 -0.75 467 -10.54
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 13,670 0.00 4,216 -11.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 -16.67 77 -25.96
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 397 -16.24 122 -26.06
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 7,025 2,205
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 238 0.00 70 -9.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35 0.00 11 -16.67
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 66,646 -18.45 19,654 -26.53
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 35,000 10,985
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 153 0.00 45 -10.00
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 117,202 -6.18 36,785 -3.35
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 91,735 13.57 27,951 4.16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 369 0.00 114 -11.72
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1,835 -65.90 566 -72.55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,076 1,257
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 539 46.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 86,961 -8.11 25,645 -17.22
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 790 0.00 233 -10.08
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0.00 1 0.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 22,469 -6.41 6,626 -15.67
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 4,559 -17.94 1,406 -27.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 686 -39.61 215 -37.86
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,681 1,135
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 0.00 297 3.13
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 -82.58 722 -82.07
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 36,494 0.00 11,254 -11.67
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares 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 220,452 18.71 69,191 22.28
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,233 16.97 1,305 3.33
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 7,001 -25.53 2,197 -23.29
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 6,027 5.53 1,973 1.39
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 198 -28.26 61 -36.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 7.55 35 -5.41
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,036 -24.10 953 -21.84
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 552 -95.74 168 -96.09
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 9,852 33.80 3,092 37.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 2
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 17,783 -3.58 5,244 -13.14
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 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 599 0.00 188 3.30
2025-07-28 NP VCBCX - Blue Chip Growth Fund 320 0.00 94 -9.62
2025-08-05 NP HSCSX - Small-Company Stock Fund 5,750 0.00 1,805 3.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 174 45.00 54 29.27
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 1,711 1.18 528 -10.68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,769 378.63 7,460 393.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -512 23.97 -158 9.03
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,463 -3.34 2,342 -0.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,873 0.00 902 2.97
2025-07-29 NP VHCIX - Vanguard Health Care 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 82,836 -1.05 24,428 -10.85
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1,376 -40.82 432 -39.12
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15,217 39.35 4,693 23.08
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 37,072 11,433
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,832 20.37 575 23.97
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 962 -14.11 293 -21.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,427 80.63 421 62.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0.00 157 2.63
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12,104 -5.94 3,733 -16.94
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2,931 -4.90 920 -2.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 -8.67 43 -6.67
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 135,926 -2.19 40,085 -11.88
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 22,100 0.00 6,936 3.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0.00 265 -9.86
2025-06-26 NP FHOFX - Fidelity Series Large 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 1,689 23.92 521 9.47
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 427 -74.46 130 -76.58
2025-07-28 NP VCULX - Growth Fund 374 110
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 197 47.01 61 30.43
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 26,505 -4.35 8,319 -1.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,174 -19.81 362 -29.16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27,959 20.35 8,775 23.98
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 10,413 -2.92 3,071 -12.54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 411 341.94 129 357.14
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 7,880 37.88 2,473 42.04
2025-08-28 NP STFBX - State Farm Balanced Fund 7,800 4.00 2,448 7.13
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,363 -18.10 1,997 -15.63
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 417 0.00 127 -7.97
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares 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 105,646 29.23 33,158 33.12
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -46,785 -14,684
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 7,756 2,434
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 863 -44.68 271 -43.16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 254 151.49 80 163.33
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,139 4.25 968 -7.90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 34,200 -49.35 10,734 -47.83
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 15,667 5.38 5,470 17.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 94 30
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,690 0.00 515 -8.38
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 2,973 -49.00 906 -53.25
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 14,794 0.00 4,643 3.02
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,511 0.00 474 3.04
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 737,933 -3.91 231,608 -1.02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 597 187
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,151 -1.51 655 -9.66
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 425 131
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13,711 706.53 4,303 732.30
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 31,652 3.26 9,934 6.37
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 258 0.00 76 -9.52
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,719 6.95 26,435 -5.54
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 3,404 0.00 1,068 2.99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,818 44.03 3,645 27.23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,490 91.89 1,693 69.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 895 -2.72 264 -12.62
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 312,366 -8.42 98,039 -5.66
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -18,899 -10.00 -5,828 -20.51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,135 0.00 984 2.93
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,902 6.50 1,151 -4.09
2025-08-26 NP TLSTX - Stock Index Fund 354 -10.15 111 -7.50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,523 -9.61 1,395 -20.21
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 35,615 0.00 10,983 -11.67
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 12,055 -35.41 3,718 -42.96
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 35,776 6.04 10,550 -4.46
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 14,544 61.40 4,431 48.05
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 18,020 0.00 5,656 3.01
2025-08-28 NP STFGX - State Farm Growth Fund 38,200 9.46 11,989 12.75
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 250 0.00 74 -9.88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 430 0.00 127 -10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 190 -49.74 60 -48.70
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 18,611 -0.48 5,841 2.53
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 55 17
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 601 0.00 177 -9.69
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 22,236 -5.22 6,979 -2.38
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 335 103
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 7,444 0.01 2,296 -11.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 14 -46.15 4 -55.56
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 2,366 -2.19 730 -13.63
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 562,710 -7.49 176,612 -4.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,900 5.41 1,150 -5.04
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 8 -27.27 2 -33.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,972 917
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 5,281 -11.48 1,629 -21.84
2025-08-26 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 10,300 -15.23 3,233 -12.67
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,086 -3.13 2,494 -14.45
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 11,850 -36.91 4,137 -29.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 85 27
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares 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 4,550 -17.68 1,428 -15.20
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 11,407 -1.14 3,518 -12.69
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 491 -34.18 154 -32.16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,302 -1.85 1,350 1.12
2025-08-27 NP RYHIX - Health Care Fund Investor Class 226 -11.37 71 -9.09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 728 4.00 225 -8.20
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 4,405 89.95 1,358 67.86
2025-08-26 NP WASMX - Walden SMID Cap Fund 11,715 7.28 3,677 10.49
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 453 4.62 140 -7.95
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares 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 6,762 -14.25 2,122 -11.66
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 6,561 -9.96 2,023 -20.48
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6,560 -5.65 2,023 -16.65
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 13,477 -0.90 4,230 2.08
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 0 -100.00 0 -100.00
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 13,893 4,097
2025-06-26 NP USMIX - Extended Market Index Fund 3,000 -4.55 925 -15.68
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 45,000 14,124
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,889 -14.63 1,816 -24.58
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,401 -3.40 3,208 -14.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,363 65.28 3,253 70.26
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 11,678 -5.92 3,665 -3.09
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2,546 37.18 799 41.42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 109 9.00 34 -2.94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 92 22.67 28 7.69
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 77,092 0.15 23,774 -11.54
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2,202 -0.00 -649 -9.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101,122 -21.57 31,185 -30.73
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 665 -33.83 209 -32.03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,352 0.00 424 3.16
2025-06-26 NP UVALX - Value Fund Shares 9,747 -17.10 3,006 -26.78
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 2,389 -54.70 705 -59.21
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 2,810 -0.60 882 2.32
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 11,878 -3.14 3,663 -14.44
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 65,495 15.98 20,198 2.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 39 12
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 810 -15.01 250 -25.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 61,623 -22.19 19,341 -19.85
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 88 41.94 27 28.57
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 10,618 16.43 3,333 19.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 446 0.00 140 2.96
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 12,455 43.57 3,909 47.90
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,709 26.17 1,792 29.97
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 31,422 6.18 9,266 -4.34
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 272 -84.74 84 -86.66
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,415 4.23 745 -7.92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 203 0.00 60 -10.61
2025-05-28 NP BEQGX - Equity Growth Fund Investor 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 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 711 0.00 210 -9.91
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 5,850 659.74 1,782 598.82
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 13,910 -4.44 4,366 -1.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 -64.54 54 -63.95
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 45,807 0.00 14,126 -11.67
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 52,817 -17.66 16,288 -27.28
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,360 1,055
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,065 0.00 18,852 3.01
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 165 -9.84 49 -18.64
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 49,987 0.00 15,689 3.01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 7,083 0.00 2,184 -11.69
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 2,920 -6.95 916 -4.18
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 2,009 2.24 592 -7.93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 820 0.00 257 3.21
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5,650 -31.27 1,773 -29.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,496 20.99 783 24.68
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 6,355 -50.89 1,960 -56.64
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 869 -7.16 273 -4.56
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 357 0.00 112 3.70
2025-07-29 NP JISOX - New Opportunities Fund Class 1 12,281 -3.53 3,622 -13.10
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 553 -9.64 174 -6.99
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,829 -50.87 574 -49.38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,185 -11.04 372 -8.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 127 0.00 40 2.63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,597 0.57 2,384 3.61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 325 102
Other Listings
MX:MEDP
IT:1MEDP € 403.50
US:MEDP US$ 486.98
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