255 Reksa Dana Terbaik dengan GTT / TEGNA Inc. (DB)

TEGNA Inc.
DE ˙ DB ˙ FR0011726835
€ 18.00 ↓ -0.10 (-0.55%)
2025-09-05
BAHAGING PRESYO
255 Reksa Dana Terbaik dengan DE:GTT / TEGNA Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:GTT / TEGNA Inc.. 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
(%)
2025-08-22 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 175,599 0.90 2,943 -7.16
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 4,927 44.53 916 75.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,943 336.34 1,176 470.39
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 1,919 -39.37 293 -36.30
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 32,259 -10.23 5,999 8.74
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 495,561 1.59 80,778 8.40
2025-07-28 NP VIOPX - International Opportunities Fund 9,505 256.79 1,767 331.78
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 20,767 -33.48 378 -33.80
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 450,000 0.00 7,542 -8.01
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19,937 -3.50 333 -11.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,195 -6.98 70 -14.63
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 230,000 3.05 3,855 -5.21
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 3,303 -7.89 653 20.26
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 21,060 -1.59 353 -9.51
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 48,000 0.00 804 -8.01
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 242,672 0.00 4,067 -8.01
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 102,363 239.24 1,716 281.11
2025-06-26 NP FIEUX - Fidelity Europe 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 19,300 11.56 3,144 18.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 93 18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,987 -7.32 100 -14.53
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 21,749 0.00 3,545 6.71
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 74,823 33.63 1,254 22.94
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 36,600 89.12 594 97.34
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 80,514 0.00 1,349 -7.98
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 311,390 1.80 61,600 32.81
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 64,925 -2.22 1,054 -12.90
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 185,494 -16.11 3,011 -25.27
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 42,426 -3.56 7,884 17.15
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 55,008 3.75 10,880 35.36
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 723 201.25 144 297.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 662 -2.36 11 -16.67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32,836 0.00 550 -8.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 917 0.00 15 -6.25
2025-07-25 NP USAWX - World Growth Fund Shares 35,549 0.00 6,605 21.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,338 0.00 542 -8.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 377 1.07 6 0.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 220,367 -3.62 3,685 -11.46
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,989 3.58 317 -4.80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 216,030 5.03 3,506 -6.43
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 251,000 0.00 4,207 -8.03
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 810,529 6.90 13,552 -1.79
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 15,000 0.00 251 -8.06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 350,100 0.00 5,868 -8.01
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,581 -60.05 110 -63.33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 130 0.00 21 10.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,980 556.58 1,974 758.26
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 97,884 0.00 1,641 -8.02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26,800 0.00 448 -8.01
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,800 0.00 256 -10.80
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 137,667 -2.89 2,307 -10.65
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,537 -61.26 126 -41.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3,712 119.39 605 208.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 84 17
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,265 206
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38,648 0.00 627 -10.94
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 156,492 -5.22 2,540 -15.59
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 44,977 1.56 754 -6.58
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,236 -15.94 88 -23.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,670 -86.37 -330 -82.24
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,823 5.62 1,939 37.71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,817 0.00 449 -7.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,558 17.27 1,693 52.98
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 807 5.49 160 37.07
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 19,500 0.00 3,626 21.15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 729 26.78 119 35.63
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 141,558 0.00 2,297 -10.93
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12,065 383.96 2,387 770.80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 48,387 4.48 7,887 11.49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21,662 473.07 3,531 511.79
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 16,917 -7.37 3,352 21.11
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 198,144 0.00 3,321 -8.03
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 91,325 16.56 1,482 3.85
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 115,061 0.00 1,924 -8.17
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 4,700 766
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 57,000 3.26 955 -4.98
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 421,315 2.34 7,044 -5.98
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 6,708 1,093
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 442,259 -25.56 7,412 -31.52
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 13,550 22.97 2,209 31.19
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78,300 0.00 1,271 -10.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,522 0.00 59 -7.81
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 643 0.00 127 29.90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,274 48.69 239 37.36
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 978 0.00 193 30.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 -13.74 3 -33.33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10,422 48.42 2,055 93.23
2025-07-29 NP VTCAX - Vanguard Communication Services 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 636,890 -5.52 10,649 -13.21
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 77 0.00 13 9.09
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 1,110 10.23 220 44.74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 91,610 -23.73 1,535 -29.84
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 12,002 -26.84 1,955 -22.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 234,099 169.85 3,923 148.29
2025-08-22 NP WSCAX - Wanger International 20,092 0.00 3,975 30.47
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 302,600 0.00 5,059 -8.14
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 16,357 0.00 273 -8.08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2,282 131.91 -38 123.53
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 36,882 -4.66 6,012 1.73
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 139,365 2.28 2,262 -8.90
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 299,912 0.91 5,015 -7.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,042 -0.93 504 -8.88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,414 134.96 -57 119.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,522 0.17 1,249 -7.90
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 15,000 0.00 2,788 21.92
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 1,629,140 -0.14 26,441 -11.05
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 148,000 0.00 2,475 -8.13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 307,078 -5.53 5,134 -13.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 90,938 -19.52 1,476 -28.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,213 8.80 54 0.00
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 777,212 -7.18 12,614 -17.32
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 2,300,217 0.00 37,333 -10.92
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 3,931,185 -2.30 65,887 -10.13
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1,878,000 0.54 31,475 -7.52
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,477,150 41,517
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 44,046 -50.78 715 -58.78
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 81,000 3.85 1,358 -4.50
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 44,414 -67.85 7,240 -64.44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,991 0.00 586 -8.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 615,833 3.05 10,297 -5.33
2025-06-30 NP VINEX - Vanguard International 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 9,928 39.81 1,618 49.26
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 1,073,656 -2.87 17,994 -10.65
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 126,328 45.84 2,117 34.16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10,722 0.00 180 -8.21
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 206,400 0.00 3,350 -10.93
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92,100 0.00 1,544 -8.05
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 899 -6.94 15 -11.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,920 0.00 233 -7.91
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 22,036 0.00 369 -7.98
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 -100.00 0 -100.00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 111,958 -7.37 18,249 -1.16
2025-07-25 NP USIFX - International Fund Shares 39,720 -3.78 7,380 16.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97,900 0.00 1,637 -8.14
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 125 26.26 20 33.33
2025-08-22 NP LAIAX - Columbia Acorn International Class A 63,347 -3.15 12,532 26.35
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 662,007 0.00 10,744 -10.92
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 32,607 -5.92 5,315 0.40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 133,290 0.00 2,229 -8.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 30,800 0.33 516 -7.69
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 125,800 0.00 2,042 -10.95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 27,820 0.00 452 -10.87
2025-06-26 NP FTIHX - Fidelity Total International 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 15,911 2.01 2,592 8.27
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 66,000 0.00 1,071 -10.90
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 88,707 -0.89 16,488 20.81
2025-08-26 NP TLSTX - Stock Index Fund 2,032 0.00 34 -8.11
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 282,397 0.00 4,583 -10.92
2025-06-26 NP USCGX - Capital Growth Fund 12,242 13.37 1,995 20.98
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 196,189 -6.06 3,280 -13.68
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49,300 0.00 824 -8.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,800 18.30 465 8.67
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 293,943 3.66 54,636 26.36
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 289,800 6.40 4,703 -5.22
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,884 0.00 371 30.18
2025-08-27 NP VEIPX - Vanguard Equity 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 5,412,248 -5.29 90,709 -12.88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 280 24.44 55 61.76
2025-07-28 NP AVDEX - Avantis International 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 2,172 6.47 404 29.17
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 15,000 0.00 251 -8.06
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,558 0.00 110 -8.40
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 74,071 -8.92 1,202 -18.84
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 51,683 -14.97 866 -21.77
2025-06-26 NP DFIEX - International Core 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 149,223 0.00 24,324 6.70
2025-06-18 NP RGEAX - Global Equity Fund Class A 5,880 955
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 41,304 0.00 692 -7.98
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 10,120 0.00 164 -10.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,115 13.89 221 48.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 183,700 -4.77 2,981 -15.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
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 416,687 0.00 6,763 -10.93
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 62,288 69.81 1,041 56.07
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,696 5.99 925 12.53
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,530 -6.88 303 21.29
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 30,992 14.66 503 2.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,690 0.00 2,906 30.49
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 603 -11.19 10 -25.00
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 400,070 -0.21 6,493 -11.10
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 469,750 20.13 7,624 7.02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,360 10.06 330 -2.08
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,370 0.00 23 -8.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,052 0.00 51 -7.27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 168,712 -75.20 2,828 -77.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 11
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,170 38.22 40 56.00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 3,529 -9.61 573 -4.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,859 26.81 115 16.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 973 0.00 16 -5.88
2025-08-28 NP GUBGX - Victory RS International Fund Class A 14,677 4.23 2,903 35.97
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,242 -77.05 54 -76.42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,900 0.00 107 -2.73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 440 -1.79 87 29.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 204,445 -6.68 3,318 -16.86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 645 25.73 105 34.62
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 1,088 -29.81 18 -35.71
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 13,564 -45.60 2,521 -33.93
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,081,410 0.00 34,884 -8.01
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 69,900 0.00 1,172 -8.01
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 1,136,606 1,188.76 19,004 1,084.05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 168,800 -72.98 2,740 -74.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 821 1.11 14 -7.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,140 -2.51 229 -13.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 92,787 0.00 1,506 -10.95
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 230,809 9.17 3,859 0.31
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 376,883 0.00 6,117 -10.92
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 48,367 2.83 785 -8.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,002 0.00 184 -8.00
2025-07-28 NP VCSLX - Small Cap Index Fund 68,550 8.40 1,146 -0.35
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 1,284,425 -12.44 20,846 -22.01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,271 0.07 390 -7.80
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20,000 0.00 335 -7.97
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 91,539 -7.56 1,534 -14.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,249 0.00 38 -7.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,693 -4.07 1,579 1.87
2025-03-26 NP ALGAX - Alger International Focus Fund Class A 0 -100.00 0 -100.00
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 5,190,255 2.17 86,989 -6.02
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 -25.00 1,006 -31.02
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 492,478 13.43 8,254 4.34
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 632,241 8.87 102,994 15.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,597 -1.14 44 -8.51
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 73,468 1.56 1,192 -9.56
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 175,233 0.00 34,719 30.75
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 12,079 -1.37 202 -9.46
2025-06-26 NP USMIX - Extended Market Index Fund 18,997 -3.14 308 -13.73
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 33,413 -10.03 5,446 -4.00
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,694 -36.52 79 -41.79
2025-06-24 NP SFILX - Schwab Fundamental International 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 1,774 -3.95 289 2.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 291,066 1.16 4,878 -6.94
2025-08-29 NP DASCX - Dean Small Cap Value Fund 99,707 -18.30 1,671 -24.83
2025-08-15 NP MBEQX - M International Equity Fund 1,133 0.00 225 30.99
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,446 20.03 209 10.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,184 131.40 517 146.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 120,593 0.00 1,957 -10.92
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 15,079 11.59 253 2.44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,412 6.31 74 -2.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,810 -8.95 181 -16.20
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 69,201 0.00 11,280 6.70
2025-06-30 NP VEURX - Vanguard European Stock 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 79,160 21.80 12,903 29.97
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 871,064 0.85 14,564 -7.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,650 -31.62 27 -39.53
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 116,765 -5.32 1,957 -12.91
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 78,675 6.77 1,315 -1.94
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 2,512,440 -3.57 42,108 -11.30
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 1,678,185 28,126
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 9,036 38.65 1,473 47.94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,329 217.18 216 235.94
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 -25.00 50 -30.56
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 4,338 27.51 73 18.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 251 74.31 50 133.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,126 4.18 186 -4.12
2025-08-28 NP ASQIX - Small Company Fund Investor 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 4,284 -75.91 72 -74.64
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 2,466,811 -1.11 41,344 -9.03
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,670 -40.29 310 -27.40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 106,652 -14.27 1,731 -23.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 226 0.89 4 -25.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4,750 -5.00 80 -13.19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 15
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 117,125 19.20 1,901 6.15
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