208 Reksa Dana Terbaik dengan 1PM / Primoris Services Corporation (DB)

Primoris Services Corporation
DE ˙ DB ˙ US74164F1030
€ 100.00 ↑2.00 (2.04%)
2025-09-05
BAHAGING PRESYO
208 Reksa Dana Terbaik dengan DE:1PM / Primoris Services Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1PM / Primoris Services Corporation. 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
(%)
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 75,881 9.35 5,472 9.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -10.34 3 -25.00
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 356,386 0.00 21,372 -21.88
2025-08-28 NP BIGRX - Income & 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 12,850 1,002
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,988 5.35 623 42.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,201 0.00 94 36.76
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 8,968 0.00 699 35.80
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 232 18
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,428 111
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,962 0.00 153 35.71
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 16,000 960
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,000 120
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31,952 140.26 2,490 226.34
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 26,007 0.00 2,027 35.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,128 13.24 1,087 -11.55
2025-07-28 NP VCSLX - Small Cap Index Fund 22,724 11.30 1,639 11.89
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 42,400 3,057
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 16,810 -29.93 965 -47.33
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 98,226 -21.52 7,083 -21.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,783 -17.26 139 12.20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,390 1,343
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 315,300 143.85 24,574 231.05
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,100 151
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 10,222 17.44 613 -8.23
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 46,707 3,385.60 3,368 12,374.07
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,404 -69.86 187 -59.08
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 15,810 -9.40 908 -31.96
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,700 0.00 668 22.61
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,100 0.00 246 -21.97
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 86,700 22.11 6,252 22.74
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 25,678 0.00 1,540 -21.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58,364 0.00 3,500 -21.87
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4,870 0.00 380 35.84
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,530 91.30 353 519.30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,490 9.94 1,117 10.50
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 133,204 -2.35 7,988 -23.71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,876 188.52 380 826.83
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,425 -4.84 345 29.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 156,404 88.34 11,278 89.32
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 634,021 -5.61 38,022 -26.26
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 47,130 230.50 3,673 349.02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 962 -8.29 75 23.33
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,057 15.59 472 57.33
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 30,462 -24.36 1,827 -40.93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 702 -64.40 55 -52.21
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 1,256,425 -1.45 97,926 33.80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 325 -4.13 23 -4.17
2025-04-25 NP VVSCX - Small Cap Value Fund 9,668 -75.61 694 -79.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 0.00 19 38.46
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 284 61.36 22 120.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,454 -85.18 105 -85.21
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,098 20.77 800 21.40
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,500 50.00 86 48.28
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 785,492 -32.61 60,302 -17.38
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,275 -62.45 177 -48.99
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 17,226 1,343
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 458,963 0.00 35,772 35.76
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 1,472 28.78 115 75.38
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 17,754 -9.21 1,384 23.26
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 118,854 -5.28 9,263 28.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,601 0.00 125 36.26
2025-08-28 NP ADSIX - Disciplined 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 1,694 132
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 378,279 -8.85 27,278 -8.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2.60 22 40.00
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 16,083 2.46 964 -20.00
2025-06-24 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 199,529 4.07 11,966 -18.70
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 30,015 -49.05 2,339 -30.84
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 25,478 9.98 1,528 -14.12
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 46,679 -44.13 3,638 -24.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,258 -5.68 488 28.16
2025-06-26 NP USMIX - Extended Market Index Fund 6,398 -2.32 384 -23.71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,845 186.22 950 124.06
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 23,394 6.08 1,687 6.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 302 9.03 18 -14.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,287 0.13 802 35.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 546 -29.91 33 -45.76
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,597 -53.19 186 -59.91
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 108,286 -6.77 8,440 26.58
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 39,000 0.00 2,339 -21.91
2025-08-28 NP ASQIX - Small Company 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 11,782 43.35 918 123.90
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,981 9.45 856 48.70
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 370,900 22,243
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 32,093 0.00 2,501 35.78
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,668 -3.07 337 -2.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,944 0.81 853 36.76
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 29,156 19.54 1,748 -6.62
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,649 145.29 440 233.33
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100,000 0.00 7,794 35.76
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,422 423
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 -32.83 224 -32.63
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 361,141 0.00 21,658 -21.88
2025-04-18 NP AGCVX - Global Small Cap 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 5,726 -21.46 411 -32.79
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 24,114 20.80 1,446 -5.61
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 160,874 0.00 12,539 35.77
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,218 -18.80 407 10.33
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 4,304 8.96 310 9.54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 156,000 -2.43 9,355 -23.78
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30,000 50.00 1,722 48.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 1.44 13 -25.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,225 -31.40 373 -46.41
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 46,745 29.50 2,803 1.15
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45,605 3,554
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 505,000 18.82 30,285 -7.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 316 0.00 25 33.33
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 57,405 42.14 3,443 11.03
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,641 0.00 190 0.53
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 99,302 -1.04 7,161 -0.53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,073 28.20 1,487 74.00
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 9,399 -35.77 733 -12.86
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 897 4.42 70 40.82
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 320,500 19,220
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,982 211.35 898 143.36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,780 -13.25 373 17.72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,954 -27.11 297 -30.12
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 1,648,319 3.59 128,470 40.63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,988 -3.83 233 30.34
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 5,072 12.61 395 53.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 217 -90.91 12 -84.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 153,458 -3.49 9,203 -24.62
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 231,693 -42.28 13,895 -54.91
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 192,400 -20.79 14,996 7.54
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 801,569 -2.92 62,474 31.80
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 54,179 37.43 3,249 7.37
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 751 0.00 59 34.88
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19,648 1,531
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 112,861 11.48 6,768 -12.92
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 17,906 1,396
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 254 -89.88 20 -86.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,900 11.43 304 51.50
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 116,711 0.00 6,999 -21.88
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 448,530 -11.14 26,898 -30.59
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,240 144.97 1,993 91.45
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 3,145 0.00 227 0.44
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 29 -69.79 2 -66.67
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 133,124 2.96 7,983 -19.57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 100,350 5.02 6,018 -17.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,743 -3.80 4,063 -24.85
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 34,260 11.33 2,670 51.19
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 9,377 52.79 731 107.39
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 29,686 -20.13 1,780 -37.61
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 29,949 -37.54 2,299 -23.42
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 9,787 0.52 706 1.00
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 3,711 -15.18 289 15.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,947 17.00 645 17.70
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16,708 102.77 1,205 74.75
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 20,995 -28.26 1,205 -46.09
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 349,235 -73.21 26,811 -67.16
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 179,553 -8.44 10,768 -28.48
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,500 0.00 974 35.84
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 84,142 -2.72 6,558 32.08
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,794 -5.20 4,023 -4.71
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 276 -31.51 20 -32.14
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 26,612 -23.00 1,596 -39.88
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 38,291 5.86 2,984 43.74
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 30,680 -11.82 2,391 19.73
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 38,624 0.00 2,316 -21.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,765 6.39 293 44.33
2025-08-26 NP TLSTX - Stock Index Fund 729 0.00 57 36.59
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 42,518 -8.30 3,314 24.50
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 24,526 0.82 1,471 -21.26
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,169,389 27.58 169,082 73.20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 2.42 10 28.57
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 144,290 1.27 8,653 -20.89
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 268,195 9.59 19,340 10.16
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,093 -9.00 163 23.48
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 321,528 0.00 19,282 -21.88
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 77,469 8.06 5,586 8.61
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25,300 79.43 1,972 143.63
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 59,000 521.05 4,598 743.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,200 -8.94 639 23.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,263 49.18 176 102.30
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 691 54
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,728 0.00 196 -14.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,312 171.64 102 277.78
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 8,930 696
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,475 -12.86 972 97.76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,168 0.00 948 35.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2.70 6 25.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,041 55.41 783 111.35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,844 -5.70 689 28.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 286,138 8.45 22,302 47.23
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,896 18.29 2,752 -7.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,567 0.00 274 -22.00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 21,960 -28.81 1,584 -14.39
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 452 0.00 27 -20.59
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 179,780 0.00 10,781 -21.88
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 43,034 -4.87 3,103 -4.38
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 22,807 0.00 1,778 35.75
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32,146 -5.55 2,505 28.20
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31,100 31.78 1,865 2.98
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 50,348 19.43 3,924 62.15
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,079 -31.06 318 -6.49
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 87,980 16.55 6,857 58.25
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 834,500 1.77 65,041 38.17
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,800 408
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,264 26.81 410 72.27
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 756 -82.09 59 -76.03
2025-07-23 NP CFSLX - Column Small Cap Fund 2,580 8.95 186 10.06
2025-07-29 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 1,902 0.00 137 0.74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,461 19.29 192 61.86
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 293,637 0.58 21,174 1.10
2025-08-22 NP PVFAX - Paradigm Value Fund 5,000 0.00 390 35.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,015 1.81 1,950 38.23
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 539,915 2.52 32,379 -19.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,589 40.82 395 81.19
Other Listings
US:PRIM US$ 116.98
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