172 Reksa Dana Terbaik dengan GLC / Glacier Bancorp, Inc. (DB)

Glacier Bancorp, Inc.
DE ˙ DB ˙ US37637Q1058
€ 42.40 ↑0.80 (1.92%)
2025-09-05
BAHAGING PRESYO
172 Reksa Dana Terbaik dengan DE:GLC / Glacier Bancorp, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,181 -31.78 223 -33.43
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 710,625 -13.35 34,707 -26.90
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 59,948 -13.96 2,583 -16.17
2025-08-05 NP HSCSX - Small-Company Stock Fund 112,416 -6.25 4,843 -8.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,630 0.00 70 -2.78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 100 0.00 4 0.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 7,795 -5.41 336 -7.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,849 1.33 2,277 -1.30
2025-07-28 NP VMIDX - Mid Cap Index Fund 102,173 -4.34 4,237 -18.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 2.55 7 0.00
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 58,154 9.87 2,505 7.05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,062,366 -5.90 304,247 -8.32
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 51,147 -2.93 2,085 -20.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,988 0.30 124 -15.17
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 1,774,503 -3.24 76,446 -5.73
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 911,461 0.15 37,151 -17.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,868 2.41 80 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,831,349 5.27 78,895 2.55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,715 -15.99 1,280 -18.16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,027 217
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 Short -26,428 -50.59 -1,139 -51.88
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 1,152,255 2.42 46,966 -15.95
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 3,052 25.65 131 22.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,933 149.03 2,195 111.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,075 9.71 750 -6.84
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 35,000 0.00 1,508 -2.59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -28,321 -0.00 -1,220 -2.56
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 313,000 1.29 13,484 -1.31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,022 -92.17 173 -92.38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,712 24.53 -640 2.24
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 351 -4.88 15 -6.25
2025-08-26 NP NSCAX - Nuveen NWQ 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 110,886 0.69 4,777 -1.91
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 181 48.36 7 16.67
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 46,545 -6.52 1,897 -23.29
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4,283 7.78 178 -8.76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22,194 0.00 956 -2.55
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 17,576 0.00 757 -2.57
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 7,577 -1.60 326 -4.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -491 -21
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 569 -2.40 23 -17.86
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 118,220 4,903
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -174 -7
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 130,551 -13.86 5,321 -29.32
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 59,868 18.77 2,579 15.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,057 8.78 328 -10.63
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 48,845 -20.13 1,991 -34.47
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 10,717 12.28 462 9.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,289 4.04 -874 1.39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,104 220
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 494 6.01 20 -13.04
2025-08-26 NP TLSTX - Stock Index Fund 1,648 0.00 71 -2.78
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 242,460 -3.61 9,883 -20.91
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,885,418 -0.20 78,188 -15.26
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 43,180 -4.11 1,860 -6.58
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,042 -64.60 88 -65.88
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 81,604 -4.67 3,516 -7.13
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 572,826 9.81 23,755 -6.76
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 328,789 -7.69 13,401 -24.25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,236 0.00 213 -18.08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,460 5.01 263 -13.77
2025-07-28 NP VCSLX - Small Cap Index Fund 48,293 10.97 2,003 -5.79
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32,100 5.25 1,308 -13.61
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -3,500 -0.00 -143 -17.92
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 105,000 13.76 4,523 10.83
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 32,850 8.96 1,415 6.15
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 965 18.99 42 17.14
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,634 0.80 4,007 -14.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,930 5.37 342 2.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 63,322 5.36 2,581 -13.53
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 72,500 0.00 3,123 -2.56
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 162,571 5.59 6,742 -10.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -220,007 139.42 -9,478 133.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1.52 12 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,506 -54.83 714 -62.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,847 683
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 550 0.00 24 -4.17
2025-07-29 NP VFAIX - Vanguard Financials 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 180,997 -2.43 7,506 -17.16
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 190,000 0.00 8,185 -2.57
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 123,242 -3.81 5,309 -6.28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26,630 5.59 1,085 -13.34
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 35,148 32.77 1,514 29.40
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 561 0.00 24 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,091 6.38 377 -9.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 672 0.00 29 -3.45
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 0.00 8,616 -2.58
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 15,455 0.00 666 -2.64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 46,120 6.02 1,880 -13.01
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 881 -10.65 44 -15.69
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 99,389 -19.17 4,282 -21.26
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 273,713 57.79 11,351 33.97
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 525,541 -18.57 21,421 -33.18
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,062 -3.17 168 -17.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,848 13.73 361 -6.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -763 -33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -11.20 5 -33.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,781 5.81 562 -13.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 476 0.00 21 -4.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,679 -6.72 843 -23.52
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 277,936 14.42 11,973 11.48
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 13,416 -1.86 578 -4.47
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 21,855 17.39 891 -3.68
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 171,734 -0.17 7,000 -18.08
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 97,354 -23.36 4,194 -25.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,687 11.75 -977 8.92
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 53,043 0.00 2,162 -17.92
2025-06-24 NP SNXFX - Schwab 1000 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 36,844 0.00 1,502 -17.98
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 903 -26.65 37 -40.98
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 129 -93.77 5 -95.10
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 37,408 -9.44 1,612 -11.77
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,648 -60.66 67 -67.79
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 2,777,446 -1.85 119,652 -4.38
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 209,636 1.22 8,694 -14.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,034 56.88 -2,328 52.79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61,143 5.08 2,492 -13.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,485 -2.91 5,848 -20.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,641 -1.17 932 -3.72
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,394 4.70 220 -14.12
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 386,400 0.00 15,750 -17.94
2025-06-26 NP USMIX - Extended Market Index Fund 13,585 -2.29 554 -19.86
2025-03-27 NP RSEAX - U.S. Strategic Equity 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 1,729 0.00 72 -15.48
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40,026 -8.24 1,631 -24.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,111 -0.00 -1,383 -2.54
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78,017 9.39 3,361 6.57
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 131,898 -0.47 5,682 -3.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216,214 -56.77 8,813 -64.53
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 54,863 -3.84 2,236 -21.07
2025-07-23 NP CFSLX - Column Small Cap Fund 9,176 128.32 381 93.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,924 0.27 988 -2.28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79,036 0.41 3,405 -2.18
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 51,695 1.91 2,107 -16.36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 24.11 17 0.00
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 619,464 0.24 25,689 -14.89
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47,207 -1.46 1,924 -19.13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83,778 0.00 3,415 -17.95
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 283,368 2.89 11,550 -15.57
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 27,740 28.49 1,195 25.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -114,466 27.35 -4,931 24.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -143 -38.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,274 33.40 55 28.57
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 536,948 8.02 21,886 -11.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -848 -37
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 3,644,850 2.79 157,020 0.14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46,300 2.07 1,995 -0.55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,330 0.00 100 -2.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,165 -29.82 47 -42.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,750 0.00 397 -17.98
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,431 880
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 24,301 88.85 991 54.93
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,739 678
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,065 4.29 1,554 1.57
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 13,685 17.81 558 -3.30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 53,129 -3.40 2,289 -5.88
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 245,817 2.15 10,870 -10.05
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 83,104 0.00 3,580 -2.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,511 0.00 4,138 -17.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 448,224 -9.13 19,309 -11.47
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,912 -54.78 125 -55.99
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 6,672 -19.17 272 -33.74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99,092 155.53 4,039 109.66
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 9.89 20 -9.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 583 1.75 25 0.00
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 4,071 0.00 166 -18.32
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 42,528 -1.38 1,764 -16.29
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 70,056 0.00 3,018 -2.55
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
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 33,666 1.39 1,372 -16.80
2025-06-30 NP VASVX - Vanguard Selected Value 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 1,393,151 -2.07 56,785 -19.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -589 -0.00 -25 -3.85
Other Listings
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