168 Reksa Dana Terbaik dengan BA3 / Azenta, Inc. (DB)

Azenta, Inc.
DE ˙ DB ˙ US1143401024
€ 25.60 ↑1.00 (4.07%)
2025-09-05
BAHAGING PRESYO
168 Reksa Dana Terbaik dengan DE:BA3 / Azenta, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,346 -9.91 35 -56.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,633 1,386.42 512 1,244.74
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 237,710 6,261
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7,400 -5.13 195 -53.92
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 24,679 0.00 760 -11.12
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 21,368 -9.97 571 -44.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 3
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23,844 187.42 734 155.40
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1,835 0.00 56 -11.11
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4 0.00 0
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 608,330 -3.15 18,724 -13.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,903 -53.26 582 -82.40
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 2,989 -24.90 80 -54.34
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,355,187 0.00 41,713 -11.14
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 77,644 -4.76 2,045 -53.59
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 51,318 5.96 1,352 -48.38
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 289,308 26.74 8,905 12.61
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 96,017 -7.12 2,955 -17.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 525 16
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,860 0.47 549 -51.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 775 -40.43 24 -70.51
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 6,322 0.00 195 -11.01
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 146,573 16.93 3,916 -28.37
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 1,126 1,026.00 35 1,033.33
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 185,150 -6.90 4,877 -54.63
2025-08-26 NP TLSTX - Stock Index Fund 894 0.00 28 -10.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58,305 14.76 1,795 1.99
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,675 2.49 360 -50.07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 22,782 5.51 600 -48.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -102,675 -0.00 -3,160 -11.14
2025-06-26 NP FIOOX - Fidelity Series Large 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 13,495 -15.17 355 -58.67
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 6,600 -3.18 174 -52.99
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 1,026 0.00 27 -50.91
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,346 7.63 1,719 -34.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 544 0.00 17 -11.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1,785 -4.24 62 -34.41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 854 45.49 26 -10.34
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 9,800 0.00 302 -11.21
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,686 -3.64 890 -33.26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,091 -5.27 2,327 -41.97
2025-08-28 NP NCGFX - New Covenant Growth Fund 207 0.00 6 -14.29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,384 -4.96 1,169 -53.68
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 4,180 5.00 129 -66.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,127 -75.30 127 -78.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 473 15
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 26 0.00 1 -100.00
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,728 0.00 60 -31.40
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,261 235.15 609 340.58
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 206,098 -0.87 5,429 -51.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 299 0.00 9 -10.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,750 108.18 85 -37.78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 48 -38.46
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 31,369 64.51 966 46.21
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 394,706 1.88 10,397 -50.35
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 2,001 0.35 53 -51.40
2025-06-26 NP USMIX - Extended Market Index Fund 5,371 -1.65 141 -52.20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -115 -41.33
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 710 0.00 25 -31.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,190 -74.39 252 -90.35
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 499,820 25.83 17,314 -12.83
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 26,501 -7.86 816 -18.17
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 528,162 0.00 18,296 -30.72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,227 -15.21 796 -58.67
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 23,169 0.00 610 -51.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60,206 -12.14 -1,853 -21.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 116,455 0.00 3,584 -11.16
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 58,318 -29.88 1,795 -37.67
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1,000 -16.67 35 -43.33
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 591,041 7.16 18,192 -4.78
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 743,943 0.00 32,451 -5.61
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,702 145
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,004 19.83 134 -26.92
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 179,266 25.50 5,518 11.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0.00 9 -11.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -148,366 -0.00 -4,567 -11.15
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 789,751 -6.97 20,802 -54.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 855 -32.73 23 -67.65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 307 9
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 2,761 -1.00 85 -12.50
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 249,557 0.72 6,668 -38.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,050 -30.00 186 -55.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 -35.71 12 -70.27
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 29,000 0.00 1,005 -30.76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,294 -12.74 34 -57.50
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 44,607 3,508.98 1,373 3,610.81
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 76,334 -4.50 2,350 -15.14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,829 -53.59 241 -82.57
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 675 0.00 18 -37.93
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 57,045 0.00 1,503 -51.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 207,221 11.37 5,537 -31.79
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 13,441 -24.66 414 -33.17
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 264,206 30.31 8,132 15.79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 13
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23,738 5.18 634 -35.57
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 10,208 -10.24 269 -56.35
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 62,951 -14.40 1,658 -58.28
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 138,155 -8.89 3,639 -55.60
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 5,349 -23.83 143 -53.59
2025-07-30 NP TARKX - Tarkio Fund 60,125 1,607
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,635 0.00 69 -51.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,748 0.21 1,039 -10.98
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 31,755 2.44 1,100 -29.05
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,000 -59.15 62 -63.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 2
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 136 -1.45 4 -57.14
2025-08-22 NP PVFAX - Paradigm Value Fund 26,800 -13.27 825 -22.99
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 276,544 -10.75 8,512 -20.69
2025-03-31 NP DAACX - Diversified Equity Fund 260 0.00 14 40.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 78 -84.40 3 -92.00
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 1,272,959 0.54 39,182 -10.67
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 122,710 0.00 3,777 -11.13
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25,872 12.25 796 -0.25
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 951,007 -2.17 29,272 -13.08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,401 7.25 195 -47.85
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 23,499 0.00 619 -51.34
2025-05-22 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 439,753 0.00 15,233 -30.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,377 0.00 104 -11.21
2025-06-26 NP FLCOX - Fidelity Large 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 22,327 15.39 588 -43.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,203 87.40 -437 66.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 455 0.00 12 -36.84
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 704,522 -1.09 21,685 -12.11
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,199 -19.66 111 -44.72
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,131 343
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 9,252 -29.11 244 -65.53
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 81,460 5.03 2,146 -48.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 293 0.00 8 -41.67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,720 0.00 46 -40.00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 84,270 -2.71 2,252 -40.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 102 0.00 3 -60.00
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 412,585 23.11 10,867 -40.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -9,247 -0.00 -285 -11.25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,803 0.00 208 -38.82
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 19,451 0.00 599 -11.14
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-27 NP FIMVX - Fidelity Mid 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 4,498 -14.29 156 -40.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,818 0.61 -56 -11.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,174 0.00 1,480 -51.28
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 30,288 -2.92 809 -40.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,826 87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 372 0.00 11 -8.33
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6,013 50.78 158 -26.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,220 0.00 246 -38.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 6
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 44,089 -1.20 1,357 -12.17
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 31,000 0.00 954 -11.09
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 161,945 -0.46 4,266 -51.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,333 -25.03 509 -63.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,865 24.70 -1,012 10.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,590 0.89 -480 -10.47
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -37,025 -0.00 -975 -51.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 774 -2.15 24 -14.81
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2,455 0.00 85 -30.33
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 84,791 0.00 2,266 -38.75
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 75 0.00 3 -33.33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 75,950 -39.01 2,001 -70.28
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 396,136 -2.70 10,434 -52.59
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 129,298 -7.65 3,455 -43.44
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26,900 -0.92 709 -51.74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 87 -10.31 2 -60.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260,283 14.27 6,955 -30.01
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,750 -18.61 719 -43.64
2025-05-30 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 2,322 -3.69 80 -33.33
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 3,827 444.38 118 105.26
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 70,420 10.19 2,168 -2.08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
Other Listings
US:AZTA US$ 30.30
GB:0HQ1 US$ 30.20
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