163 Reksa Dana Terbaik dengan AI7 / AZZ Inc. (DB)

AZZ Inc.
DE ˙ DB ˙ US0024741045
€ 99.50 ↑3.50 (3.65%)
2025-09-05
BAHAGING PRESYO
163 Reksa Dana Terbaik dengan DE:AI7 / AZZ Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 951 -48.95 82 -42.55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,780 10.42 1,250 4.17
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 10,500 0.00 952 -5.65
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 176,700 15,330
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,803,718 11.72 170,415 26.24
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 134,300 -3.66 12,908 -0.59
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 110,155 9.98 9,557 11.23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,773 -7.13 1,018 4.95
2025-08-26 NP TLSTX - Stock Index Fund 406 0.00 38 15.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,796 20.02 435 13.02
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,086 1.87 386 15.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,793 -14.04 1,717 -13.06
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6,396 -1.86 604 11.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 2.03 14 16.67
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 5,740 -4.81 542 7.54
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 4,920 0.00 465 12.90
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,256 0.00 189 2.17
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 42,694 8.68 3,872 2.54
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 7,392 -34.77 634 -26.54
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 17,276 0.00 1,632 13.02
2025-05-27 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 5,443 7.70 455 9.90
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 20,606 -14.13 1,788 -13.17
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77,050 -16.51 6,988 -21.22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,600 0.00 151 13.53
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 18,450 0.00 1,743 13.04
2025-07-28 NP VCSLX - Small Cap Index Fund 12,482 11.30 1,132 5.01
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 92,980 -8.99 8,432 -14.13
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 84,013 5.53 7,938 19.25
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 29,416 -5.22 2,668 -10.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 873 0.00 82 13.89
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 36,251 0.00 3,425 13.00
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 9,693 -10.19 916 1.44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,432 -3.30 211 -1.86
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 91,238 8,620
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 149,700 12,988
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2,405 286.04 218 269.49
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8,258 -3.27 749 -8.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 56,951 -5.52 5,165 -10.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,173 31.09 583 48.35
2025-03-31 NP FDVLX - Fidelity Value 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 183,500 -33.80 15,742 -25.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,024 -5.20 2,518 -4.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,379 4.61 414 18.34
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 132,294 0.00 11,478 1.13
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 2,353 -1.67 213 -6.99
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 25,207 -21.89 2,286 -26.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,978 0.00 565 13.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0.00 17 14.29
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 647,986 -6.32 61,222 5.86
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 695,891 -1.65 65,748 11.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,071 0.00 101 13.48
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 20,084 32.23 1,898 49.49
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 0 -100.00 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 211,344 -0.28 19,968 12.68
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 10,687 -32.63 1,010 -23.91
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 19,566 -1.87 1,774 -7.41
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 790 25.60 75 42.31
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 454 -10.81 43 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,659 -0.11 535 12.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,059 0.00 289 13.33
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 17,402 -13.71 1,510 -12.77
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 194,532 -1.94 18,379 10.81
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 25,891 2,446
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 20,950 164.69 1,979 199.39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 248 0.00 23 15.00
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 8,945 2.22 776 3.47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,341 10.01 203 11.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,710 17.93 162 33.06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,386 -18.93 225 -8.54
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,035 -33.73 570 -25.10
2025-06-26 NP USMIX - Extended Market Index Fund 3,517 -2.52 305 -1.29
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 13,632 1.96 1,183 3.05
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 112,197 -3.90 10,600 8.60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,472 0.00 224 -5.49
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 21,240 -4.54 1,926 -9.92
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 64,977 16.11 5,637 17.44
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,683 33.50 537 50.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 2.44 4 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,500 53.06 680 44.68
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,711 -46.78 5,552 -40.07
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 162,896 0.42 14,773 -5.23
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 390,016 0.70 33,838 1.84
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
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 14,026 0.00 1,217 1.08
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 54,500 0.00 5,149 13.02
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 72,848 2.88 6,320 4.05
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 461,615 -0.54 43,613 12.39
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 235,700 0.00 20,449 1.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 -29.91 26 -27.78
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 187,108 22.77 16,233 24.15
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 24,713 -8.83 2,335 3.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14,068 1,329
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 144 0.00 12 0.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 313,057 -15.37 29,578 -4.36
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27,200 0.00 2,360 1.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 500 4.60 47 20.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,025 0.00 1,564 1.10
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 28,604 -78.59 2,482 -78.35
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 770 0.00 70 -6.76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,503 16.58 911 18.01
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 169,432 -8.99 14,700 -7.96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,273 0.00 110 0.92
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,650 0.00 345 12.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,881 -67.59 510 -67.22
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,909 8.40 160 10.42
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,105 0.00 100 -5.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 1.67 11 0.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11,203 -12.00 1,058 -0.56
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 912,047 1.82 86,170 15.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 308 32.19 29 52.63
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 5,615 17.22 487 18.78
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 2,784 13.12 263 28.29
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 31,200 -14.05 2,830 -18.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,051 4.80 194 18.40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,732 -3.96 2,053 8.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 130 0.00 12 20.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 58,756 -64.21 5,098 -63.80
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 72,734 -58.09 6,310 -57.61
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 182 -2.15 16 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 126,950 -10.89 11,014 -9.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,038 310.28 98 366.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,555 0.00 222 0.91
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 71,201 -12.85 6,727 -1.52
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,251 0.23 1,150 1.32
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 22,100 0.00 2,088 13.05
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,349 -2.10 505 10.75
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 20,901 0.17 1,975 13.19
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,925 0.00 175 -5.95
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,800 0.00 170 13.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,430 0.00 135 13.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,731 1.27 1,297 14.47
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 147,346 9.52 13,363 3.34
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 295,954 2.28 25,677 3.44
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 513,274 24.18 46,549 17.18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5,367 -3.85 487 -9.33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,207 -38.95 109 -42.63
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 46,235 -2.81 4,011 -1.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,905 -4.27 3,202 -3.21
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,251 -25.04 2,711 -24.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,483 -2.84 497 -8.30
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 56,100 -1.75 5,300 11.02
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,642 -24.06 4,220 -23.20
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 303,652 169.15 28,689 204.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 127,529 2,778.76 11,064 5,168.57
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 516 -0.96 49 11.63
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 779,666 -5.97 67,644 -4.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,770 0.00 262 12.99
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,065 161.92 1,352 170.20
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,606 33.18 1,788 34.66
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,900 -18.33 463 -7.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 1.45 7 20.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,750 0.00 325 1.25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12.12 3 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 55,355 0.00 5,020 -5.64
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 108,958 -20.50 9,453 -19.60
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 155,800 51.67 14,130 43.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,776 29.07 168 45.22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13,201 -7.77 1,145 -6.68
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 14,383 0.00 1,359 12.98
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 444,754 -3.12 42,020 9.48
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US:AZZ US$ 116.93
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