167 Reksa Dana Terbaik dengan EP9 / Enpro Inc. (DB)

Enpro Inc.
DE ˙ DB ˙ US29355X1072
€ 186.00 ↑1.00 (0.54%)
2025-09-05
BAHAGING PRESYO
167 Reksa Dana Terbaik dengan DE:EP9 / Enpro Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 2.04 10 28.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 985 147
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17,112 -8.60 3,278 8.19
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 21,828 -0.05 4,041 1.63
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 158 85.88 30 130.77
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 119,174 22.76 22,828 45.34
2025-08-26 NP TLSTX - Stock Index Fund 330 0.00 63 18.87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,973 -14.70 2,088 -31.37
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 38,761 0.99 7,176 2.69
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 180,000 5.88 26,892 -14.82
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,401,604 -10.96 268,477 5.42
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 45,000 -7.79 8,620 9.17
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 429,353 -0.33 64,145 -19.81
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 325,899 1.78 62,426 20.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0.00 24 21.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,030 -19.44 389 -4.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,389 -5.22 3,046 -23.74
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 12,345 -3.18 2,365 14.65
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,200 0.00 1,524 -19.59
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 157,452 -23.88 23,523 -38.76
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 9,879 -4.22 1,892 13.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 798 0.00 119 -19.59
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 3,273 25.21 627 48.34
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 515,471 -2.56 98,738 15.37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 178 0.00 34 21.43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,838 2,067
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,779 5.91 532 25.47
2025-07-23 NP CFSLX - Column Small Cap Fund 789 6.77 146 8.96
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 20,116 -0.66 3,853 17.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,444 -4.24 3,951 -22.97
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1,905 0.00 365 18.18
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 2,102 403
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 1,982 12.17 380 32.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 -29.74 32 -42.86
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 10,628 0.00 2,036 18.38
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,474 -15.99 1,049 -0.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,002 20.06 1,341 42.21
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 10,407 0.00 1,993 18.42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,026 -30.72 197 -17.99
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 10,848 -48.78 1,755 -51.94
2025-06-26 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 72,424 4.97 10,820 -15.55
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 480,808 32.77 92,099 57.19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 220 0.00 42 20.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 915 -29.78 167 -6.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,268 0.00 605 1.68
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 53,700 0.00 8,023 -19.55
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,324 432
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,776 1.00 1,873 19.62
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 3,294 -11.19 631 5.00
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 328,912 -4.01 63,003 13.64
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 105,408 9.59 19,515 11.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,599 0.00 1,583 -19.56
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 108,190 0.98 20,030 2.68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,612 1,436
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,797 -1.96 268 -21.18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,459 899.32 279 1,113.04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 227 -5.42 43 13.16
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 142,255 -3.52 27,249 14.23
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 53,221 -9.21 7,951 -26.95
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,000 0.00 958 18.44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,346 0.00 641 18.30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 151 -43.87 29 -34.88
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 111,661 -7.16 16,682 -25.30
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 147,326 0.00 28,220 18.40
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17,884 0.00 2,672 -19.57
2025-07-28 NP VCSLX - Small Cap Index Fund 8,927 11.31 1,653 13.15
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 113,446 -0.78 21,003 0.89
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 13,121 -6.35 1,960 -24.64
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 495 -96.69 74 -97.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 48,000 0.00 9,194 18.40
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 30 -9.09 4 -33.33
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 8,521 11.25 1,578 13.13
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 104,302 -31.37 19,979 -18.75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 775 -5.37 143 -4.03
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 40,008 -5.53 7,407 -3.94
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 63,841 -11.28 12,229 5.04
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,135 48.58 951 51.03
2025-06-26 NP USMIX - Extended Market Index Fund 2,530 -1.56 378 -20.96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 300 0.00 57 18.75
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 1,947 -4.70 360 -2.96
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19,629 2,933
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,024 -0.02 771 18.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 565 25.84 108 50.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11,685 9.15 2,238 29.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,705 13.52 327 34.16
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 3,651 11.24 676 13.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 118 0.00 23 15.79
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 42,864 0.00 6,404 -19.55
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 52,270 -4.08 7,809 -22.83
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 681,422 3.42 130,526 22.44
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11,680 -7.89 2,237 9.07
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,622 13.81 885 34.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 33.33 115 111.11
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7,200 -4.00 1,076 -22.77
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 56,379 -8.72 10,265 -12.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 52,082 -0.03 7,781 -19.57
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 771 0.00 140 -3.45
2025-06-26 NP FCPVX - Fidelity Small 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 288,821 -22.76 43,150 -37.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,268 0.00 818 18.41
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 6,945 -9.16 1,330 7.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 3.45 6 25.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12,518 -1.84 2,398 16.19
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 10,347 0.00 1,546 -19.57
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 46,315 -20.56 6,919 -36.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,237 12.18 2,636 14.07
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,454 14.13 217 -8.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,390 0.00 2,449 -19.55
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 21,454 37.98 4,110 63.38
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 78,167 -4.16 14,973 13.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 439 0.00 81 2.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 100 -47.09 19 -36.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 358 6.23 69 25.93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 610 -33.11 117 -21.09
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 6,247 1.74 933 -18.16
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 1,619 6.16 300 7.94
2025-07-23 NP CFSSX - Column Small Cap Select Fund 4,536 15.63 840 17.51
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,150 0.00 412 18.44
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 485 0.00 90 1.14
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,054 12.41 936 105.95
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 124,803 -9.68 23,906 6.94
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 153,058 2.55 22,867 -17.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,108 763
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 160,451 -7.36 30,734 9.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,475 5.89 283 25.33
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 1,835 33.07 351 57.40
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 200,000 33.33 38,310 57.86
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 31,889 -7.62 5,922 17.81
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 125,591 0.00 18,763 -19.55
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,736 148.00 333 193.81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,015 -26.33 386 -12.90
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 9,763 1,808
2025-08-28 NP NCGFX - New Covenant Growth Fund 738 0.00 141 18.49
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 2,744 0.00 526 18.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,115 4.36 597 23.65
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 9,571 -0.71 1,430 -20.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 89 3.49 13 -13.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,550 -3.88 2,979 13.79
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 14,635 26.16 2,803 49.41
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 563 25.39 108 48.61
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 52,297 2.83 7,813 -17.27
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,686 21.31 2,238 43.65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,117 0.41 1,362 -19.22
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 209,549 -26.24 40,139 -12.67
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 212,130 2.50 31,692 -17.53
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 79 0.00 12 -21.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 3 -50.00
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 30,168 9.62 5,585 11.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 1.89 21 17.65
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 2,387 11.75 442 13.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,842 0.67 1,694 19.14
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 2,716 -1.88 520 16.33
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 13,200 0.00 2,528 18.41
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,500 -51.22 404 -40.94
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 76,202 -4.25 14,596 13.37
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 12,360 2,368
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,440 -37.47 1,042 -25.94
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 341,008 -2.47 63,134 -0.83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,879 -27.21 903 -25.98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,137 1,066
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 9,677 -2.16 1,446 -21.30
2025-08-20 NP FOSCX - Small Company Fund Institutional 98,271 -7.38 18,824 9.66
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 36,390 -3.80 6,971 13.91
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 84,264 -21.07 16,141 -6.56
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 4,018 17.28 600 -5.66
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 41,210 5.53 7,894 24.93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,666 327.15 1,594 244.06
Other Listings
US:NPO US$ 219.39
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