153 Reksa Dana Terbaik dengan 9R4 / Phillips Edison & Company, Inc. (DB)

Phillips Edison & Company, Inc.
DE ˙ DB
€ 30.60 ↑0.60 (2.00%)
2025-09-05
BAHAGING PRESYO
153 Reksa Dana Terbaik dengan DE:9R4 / Phillips Edison & Company, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:9R4 / Phillips Edison & Company, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
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 77,701 3.64 2,722 -0.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,956 1.50 839 -2.56
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,372 16.50 510 11.14
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 935 -7.61 32 -11.11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48,380 5.04 1,679 0.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,667 -55.81 58 -57.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,219 0.00 323 -4.17
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 113,759 -52.91 4,232 -55.65
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,505 -12.53 2,898 -16.46
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 5,910 0.00 216 -2.71
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3,152 -5.37 115 -8.80
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 53,575 -33.67 1,900 -36.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,648 -1.60 369 -6.11
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 58,983 0.00 2,047 -4.48
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 14,679 59.40 509 52.40
2025-07-25 NP SWASX - Schwab Global Real Estate 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 15,813 -17.99 561 0.18
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 685,633 2.68 24,313 -2.12
2025-08-26 NP TLSTX - Stock Index Fund 1,776 0.00 62 -3.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,526 4.06 649 -0.15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,910 22.95 245 17.22
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 113,952 -0.31 3,992 -4.32
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,047 -3.67 72 -7.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,066 0.00 141 -4.08
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 791,809 0.25 27,476 -4.25
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,957 -3.82 279 -7.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,324 3.82 2,043 -0.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,921 32.46 3,988 26.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,255 -29.85 44 -32.81
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,694 -11.82 62 -14.08
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12,700 0.00 450 -4.66
2025-06-26 NP FSRNX - Fidelity Real Estate 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 220,374 -4.10 7,647 -8.41
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 3,511 0.00 124 -4.62
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 180,109 6.74 6,387 1.74
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 3,072,061 -1.69 107,614 -5.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,000 0.00 674 -4.67
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 15,374 37.29 539 31.86
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,601,455 -2.66 159,670 -7.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 4.73 6 0.00
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 616,665 9.68 21,867 4.55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,294 220
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 238,571 -3.55 8,460 -8.06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 122,732 113.86 4,299 105.30
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 200,000 0.00 7,006 -4.00
2025-06-26 NP USMIX - Extended Market Index Fund 14,996 -0.18 520 -4.59
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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 23,621 17.02 820 11.73
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,089,969 4.37 38,650 -0.51
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 625 -0.95 22 -8.70
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 23,067 59.08 800 57.48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,800 -4.26 62 -8.82
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 1,246,046 1.15 43,238 -3.39
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 415,020 4.82 14,401 0.12
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 2,835,989 6.93 98,409 2.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,352 48
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 521,938 3.31 18,283 -0.82
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 491,292 75.65 17,048 67.77
2025-07-28 NP VCSLX - Small Cap Index Fund 52,120 11.13 1,848 5.96
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 124,081 52.12 4,347 46.03
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10,352 0.00 359 -4.52
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 64,055 2.75 2,244 -1.36
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 259 0.00 9 0.00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 160,637 -2.26 5,627 -6.15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,460 0.00 52 -5.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 296 4.23 10 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,834 33.31 169 28.03
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 126,911 117.27 4,446 108.59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,691 -47.34 585 -49.48
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 73,262 0.00 2,598 -4.70
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,007 0.00 35 -2.78
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 37,370 94.43 1,297 92.28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 734 106.18 25 108.33
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 10,206 -21.13 358 -24.36
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,053 -18.60 250 -22.36
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 18,244 0.00 633 -4.38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 144,805 -32.13 5,025 -35.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 644 4.21 23 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,132 -62.48 40 -62.62
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 104,481 3,705
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 124,525 13.99 4,362 9.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 388 0.00 14 -7.14
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 411,410 134.33 14,412 124.96
2025-07-28 NP VVSCX - Small Cap Value Fund 37,566 -47.44 1,332 -49.89
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94,407 -48.43 3,307 -50.49
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 49,311 -32.50 1,727 -35.20
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 980,098 -3.18 34,333 -7.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 6.15 19 0.00
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 232,107 3.03 8,231 -1.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -11.11 4 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92,507 -2.24 3,241 -6.14
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 55,529 2.67 1,927 -1.93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94,427 0.00 3,348 -4.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 0.00 11 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316,022 2.97 11,070 -1.15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16,044 0.00 557 -4.47
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 12,370 0.00 433 -3.99
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,164 601
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 4,022,185 3.46 140,897 -0.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 626 0.00 22 -4.55
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 752,073 -7.63 26,669 -11.95
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6,401 343.90 222 344.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 184,100 2.01 6,718 -0.64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,000 35
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 12,954 -33.18 454 -35.93
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 24,724 -23.52 866 -26.55
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 3,435 31.06 120 26.32
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 129,038 -22.76 4,576 -26.38
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9,055 104.08 321 94.55
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 44,526 0.00 1,560 -4.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,135 13.90 282 8.88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,576 -4.35 162 -8.47
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 1,935,922 0.36 67,815 -3.66
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 15,786 -4.95 560 -9.40
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18,800 0.00 659 -4.08
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 37,591 3.75 1,304 -0.91
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 629,521 26.06 21,844 20.41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,746 692
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,769 7.73 307 3.37
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,868 0.00 206 -4.21
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66,336 -18.11 2,302 -21.79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 335 0.30 12 -8.33
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64,628 -15.99 2,264 -19.38
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 766,500 8.13 26,598 3.27
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 69,865 -1.84 2,447 -5.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,129 7.96 75 4.23
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 57,430 4.04 1,993 -0.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154,384 -3.89 5,357 -8.19
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50,235 -2.87 1,743 -7.19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,266 26.85 44 19.44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 262 -9.34 9 -10.00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 127,550 4.08 4,468 -0.07
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,888 32.41 241 27.51
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 178,421 113.01 6,250 104.52
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 11,838 14.69 415 10.11
2025-08-27 NP RYHRX - Real Estate Fund Class H 409 -2.62 14 -6.67
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 853,356 -2.32 29,893 -6.23
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 168,773 -38.49 5,912 -40.94
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 305,433 2.87 10,599 -1.75
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 61,439 33.82 2,152 28.48
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 108,572 283.73 3,850 265.87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121,580 -3.23 4,219 -7.58
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 267,864 109.38 9,295 100.00
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 40,479 -9.60 1,418 -13.23
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 9,041 -1.86 321 -6.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,217 -2.16 114 -6.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,349 0.91 888 -3.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 158,205 0.00 5,542 -4.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 46,200 1,618
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 841,838 -6.03 29,490 -9.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 721 0.00 25 -3.85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,331 224.62 1,413 224.60
Other Listings
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