192 Reksa Dana Terbaik dengan CGD / CNX Resources Corporation (DB)

CNX Resources Corporation
DE ˙ DB ˙ US12653C1080
€ 25.00 ↓ -0.20 (-0.79%)
2025-09-05
BAHAGING PRESYO
192 Reksa Dana Terbaik dengan DE:CGD / CNX Resources Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CGD / CNX Resources 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
(%)
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26,354 -11.00 888 -4.83
2025-03-31 NP FLKSX - Fidelity Low-Priced 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
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 24 -38.46 1 -100.00
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 192,232 2.56 6,474 9.73
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 32,948 0.00 1,110 6.94
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,826 0.53 124 12.84
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 274,957 0.00 8,876 11.69
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27,074 -7.67 797 -0.75
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9,564 -60.26 309 -55.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 244,491 6.27 8,234 13.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,093 -143.25 -374 -146.22
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 17,500 -74.19 589 -72.40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,366 0.00 147 7.30
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 264,268 -57.03 7,777 -53.82
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 33,000 0.00 1,111 7.03
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 27,989 17.48 824 26.23
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,032 -1.75 4,004 9.73
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 81,869 -6.96 2,757 -0.47
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 214 -17.37 6 -14.29
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20,688 11.81 609 20.16
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 71,421 -3.60 2,102 3.60
2025-07-29 NP VENAX - Vanguard Energy 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 756,693 -10.11 24,426 0.41
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,094 33.61 415 43.75
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 70,040 -2.52 2,359 4.29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 158,322 14.35 5,111 27.72
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,800 0.00 94 6.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,448 0.04 144 11.72
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 111,935 -50.86 3,065 -22.10
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 355,851 -3.12 10,473 4.14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 56,603 -4.93 1,906 1.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 727 -1.09 24 4.35
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 27,701 -10.36 933 -4.12
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 11,643 -1.36 376 9.97
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 167,367 20.96 5,403 35.12
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 1,286,332 -0.65 43,324 6.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,469 0.00 993 7.01
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 4,435,368 -0.79 149,383 6.15
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,457 -0.69 112 11.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44,658 -0.74 1,504 6.21
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 2,131,351 0.00 62,726 7.49
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 47,916 -9.28 1,614 -2.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 200 -0.50 7 0.00
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 70,699 0.00 2,081 7.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,000 11.11 775 24.04
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,110 -68.25 172 -66.01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 96,641 -6.53 3,255 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,532 49.41 119 59.46
2025-07-23 NP CFSLX - Column Small Cap Fund 40,146 4.02 1,296 16.14
2025-07-28 NP VMIDX - Mid Cap Index Fund 134,104 -4.62 4,329 6.52
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 478,192 -7.06 15,436 3.81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,432 0.00 175 12.18
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,100 -65.38 843 -61.36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,500,000 25.00 84,200 33.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185,653 -3.36 5,464 3.88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36,419 -39.00 1,227 -34.75
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 408 -19.37 12 -7.69
2025-07-28 NP VCSLX - Small Cap Index Fund 61,179 9.76 1,975 22.61
2025-07-28 NP VVSCX - Small Cap Value Fund 7,189 -15.65 232 -5.69
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 68,027 0.72 2,002 8.27
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 43,680 0.53 1,471 7.61
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 579 3.76 17 13.33
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 213,116 7.32 6,879 19.86
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 32,296 -1.29 1,088 5.64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 261 -21.86 8 -22.22
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 177,267 1.30 5,970 8.39
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 529 -14.68 16 -6.25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,659 -9.13 157 -3.11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 89,785 -11.62 3,024 -5.47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 26,800 -64.92 903 -62.49
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,182 -27.04 35 -22.73
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 244,677 -40.70 8,241 -36.56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,800 0.00 510 11.84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 793 0.00 23 9.52
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,925 -56.98 292 75.90
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 104,100 0.00 3,064 7.47
2025-08-27 NP LLPFX - Longleaf Partners Fund 2,131,505 -7.42 71,789 -0.95
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 790,038 0.00 26,608 6.99
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 807,010 -23.69 23,750 -17.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,486 -1.78 367 5.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 1
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 297,300 14.70 10,013 22.72
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 441 -18.93 13 -14.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -11.25 4 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 77 14.93 3 0.00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 14,500 0.00 468 11.69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 429 -11.36 14 -6.67
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 318,040 0.00 9,360 7.49
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 13,345 9.10 449 16.62
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 363,001 2.90 10,683 10.60
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 78 -32.17 2 -33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,105 4.10 340 11.48
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 40 -25.93 1 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,781 129.14 -767 145.83
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 93,922 0.00 2,764 7.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,045 -19.47 136 -13.92
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 401,459 0.00 11,815 7.49
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,745 0.00 59 7.41
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100.00 0 -100.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 58,773 -10.37 1,730 -3.68
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 527 47.21 16 66.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 139 5
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 1,191,152 -11.89 35,056 -5.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,188 -3.07 916 3.74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 162,445 -15.99 5,471 -10.12
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21,689 -11.06 730 -4.82
2025-08-26 NP TLSTX - Stock Index Fund 2,191 0.00 74 7.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,208 0.00 4,568 7.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 896 0.00 30 7.14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 650 9.24 19 18.75
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,050 0.00 136 7.09
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 361,220 3.74 11,660 15.88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,616 0.00 224 7.69
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 3,910 25.56 132 33.67
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 44,575 2.20 1,312 9.80
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 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,063 -48.75 339 -53.06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 61,961 -1.75 1,824 5.62
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 732,321 9.65 23,639 22.48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,328 13.60 333 21.98
2025-06-26 NP USMIX - Extended Market Index Fund 16,987 -19.80 500 -13.82
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 9,878 -21.88 319 -12.88
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 155,342 -1.31 5,232 5.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 627 7.73 18 20.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -117.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,416 0.64 2,304 7.66
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 10,431 -1.59 351 5.41
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,481 -4.99 117 1.74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 0.00 21 5.26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,031 0.00 442 7.54
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 669 -42.13 22 -36.36
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 44,656 -1.84 1,504 5.03
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,134 38.29 31 14.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 218 7
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 546 22.97 16 33.33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,441 -26.19 251 -21.14
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,888 24.54 97 32.88
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 117,776 4.28 3,466 12.10
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4,168,952 -2.47 134,574 8.94
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 2,235,515 -2.42 75,292 4.40
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 282,554 -36.99 9,516 -32.58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,222 0.00 277 6.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 336 11
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,859 0.00 197 7.07
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-22 NP VSFAX - Federated Clover Small Value 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 52,822 0.00 1,779 7.04
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2,443 0.00 82 7.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,479 1.85 83 9.21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 126,834 0.51 4,094 12.29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22,415 0.00 660 7.50
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20,700 0.00 697 7.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,492 -29.85 44 -25.86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 87 -17.14 3 0.00
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 3,367,811 -4.57 113,428 2.10
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 67,937 -4.90 2,193 6.25
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,329 46.98 98 56.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,626 -6.88 897 -0.44
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 219,893 5.53 7,406 12.90
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 172,916 -14.42 5,582 -4.42
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16,629 -1.91 560 5.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,958 -1.86 2,221 5.01
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 128,516 32.66 3,782 42.61
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 169,378 -36.65 5,705 -32.22
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 36,342 -12.09 1,173 -1.76
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 238,672 60.02 7,024 72.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -91,513 128.64 -3,082 144.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 334 -1.18 11 10.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,746 0.00 59 7.41
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,959 13.16 302 20.88
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 1,474,548 2.46 43,396 10.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 372 13
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
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 4,925 0.00 159 11.27
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 423,735 -8.83 14,271 -2.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,890 0.00 97 7.78
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 47,089 -29.56 1,586 -24.67
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 22,747 -49.14 766 -45.60
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65,931 -8.93 2,221 -2.55
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 2,149,113 -6.01 72,382 0.56
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 396,950 47.17 11,682 58.21
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 812,711 -0.18 26,234 11.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202,600 54.77 6,540 72.85
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 334 -18.34 10 -18.18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 402,200 -29.37 11,837 -24.08
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 7,354 -7.13 248 -0.80
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 19,445 -16.76 655 -11.02
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 201,822 -342.26 6,797 -359.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18,640 60.00 628 71.31
Other Listings
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