155 Reksa Dana Terbaik dengan HPC / Helmerich & Payne, Inc. (DB)

Helmerich & Payne, Inc.
DE ˙ DB ˙ US4234521015
€ 17.37 ↑0.38 (2.24%)
2025-09-05
BAHAGING PRESYO
155 Reksa Dana Terbaik dengan DE:HPC / Helmerich & Payne, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64,482 -1.29 978 -42.73
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 22,000 416
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 1,005,091 5.34 18,986 -37.01
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,134 0.00 63 -42.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,059 0.00 31 -41.51
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65,300 70.50 1,234 1.99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44,142 -1.03 834 -40.84
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6,194 28.48 94 -25.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 736 0.00 11 -42.11
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,805 -2.44 9,229 -43.37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66,448 -13.27 1,255 -48.14
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36,513 -29.49 954 -42.52
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 353,287 -3.12 6,674 -42.07
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 84,331 -20.81 1,593 -52.65
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 1,402,806 -5.17 26,499 -43.29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 388,848 39.65 7,345 -16.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 37,735 1.20 575 -41.80
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 146,911 0.00 2,240 -42.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 493 0.41 7 -41.67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 351 -0.85 7 -45.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 591 0.00 9 -46.67
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 146,880 -4.05 2,227 -44.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122,621 -3.62 2,316 -42.37
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 589,045 -0.89 15,386 -19.15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 189,404 -4.94 2,888 -45.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,575 0.00 39 -42.65
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,561 0.00 54 -42.55
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,583 112.77 85 23.53
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 13,926 0.00 211 -41.87
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 56,916 0.00 1,075 -40.18
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,498 -24.94 38 -56.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,805 4.08 103 -39.41
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 45,369 1.35 857 -39.39
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 113,188 0.00 2,138 -40.20
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 42,400 0.00 801 -40.25
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 211,368 9.67 3,223 -36.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,203 60.00 155 -7.23
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 45
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13,183 18.73 249 -28.86
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 164,800 2,498
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,305 0.00 1,479 -40.19
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 244,434 4.68 4,617 -37.41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,900 0.00 425 -42.49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 48,935 742
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17,473 -8.93 265 -47.31
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 2,664 28.57 40 -25.93
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 30,400 -13.64 461 -49.95
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 60,200 0.00 913 -41.98
2025-07-23 NP CFSLX - Column Small Cap Fund 9,150 0.00 140 -42.56
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8,496 222
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 910
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62,386 -11.37 1,178 -47.01
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,679 14.33 56 -34.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 136 0.74 2 -33.33
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 119,013 -22.11 2,248 -53.43
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 725,983 3.05 13,714 -38.38
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 144,014 6.43 2,196 -38.78
2025-06-26 NP USMIX - Extended Market Index Fund 11,470 -2.19 217 -41.62
2025-05-28 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 327 -6.30 9 -27.27
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 495,046 11.85 7,549 -35.66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 225,707 13.08 3,422 -34.38
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 229,291 4.83 3,476 -39.16
2025-07-29 NP GIMFX - GMO Implementation Fund 2,700 41
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 106,241 -0.36 1,611 -42.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,820 0.00 300 -41.97
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 699,370 -3.29 10,602 -43.87
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 6,616 0.00 101 -42.86
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13,850 -6.73 262 -44.35
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 884,603 -4.26 16,710 -42.75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13,270 251
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 56,400 0.00 855 -41.96
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 29,934 3.55 565 -38.12
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,200 0.00 958 -41.94
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,651 0.00 44 -24.56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,509 -7.73 235 -46.47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,087 91.54 107 -9.32
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,378,975 31.94 26,049 -21.11
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 12,325 -7.18 322 -24.47
2025-07-29 NP GOFIX - GMO Resources Fund Class III 57,100 871
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 437 0.00 7 -45.45
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 106,600 0.00 2,014 -40.21
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 41,629 -1.04 786 -40.81
2025-07-25 NP AIWEX - World Energy Fund Institutional 298 0.00 5 -42.86
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 32 166.67 0
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 663,466 0.44 10,058 -41.70
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 400,370 -1.95 10,614 -24.94
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 544,604 1.20 8,305 -41.78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,210 0.00 80 -40.15
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 233,292 10.84 4,407 -33.72
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 522,649 -6.57 7,970 -46.25
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,750 0.00 176 -18.52
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 71,736 0.00 2,266 -5.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,643 3.99 25 -41.46
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,667 10.99 70 -9.21
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 1,529,023 -0.62 23,180 -42.32
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,420,000 3.64 36,687 -39.85
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,074 80
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 7,798 -1.32 119 -43.54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,688 16.20 145 -30.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 227 -0.44 3 -40.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16,699 7.24 255 -38.35
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 100,800 0.00 1,904 -40.20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,436 3.04 159 -38.37
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12,076 228
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 159,609 2,420
2025-08-26 NP TLSTX - Stock Index Fund 1,274 0.00 19 -42.42
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,670 0.00 41 -42.86
2025-08-29 NP DASCX - Dean Small Cap Value Fund 230,474 43.04 3,494 -16.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,008 -28.46 19 -56.82
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 122,894 2.40 3,882 -3.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 -10.28 2 -66.67
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 516 0.00 10 -43.75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96,524 -4.63 1,823 -42.98
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 8,432 -1.60 128 -43.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,500 0.00 236 -42.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72,226 -3.53 1,095 -44.04
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3,205 -2.44 49 -43.53
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 81,201 -5.14 2,121 -22.63
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 44,150 0.00 669 -41.98
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 2,194,330 -1.83 33,266 -43.02
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 47,141 6.31 890 -36.43
2025-05-28 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 9,939 -4.45 260 -22.22
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,199 -4.95 188 -22.31
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 9,109 10.28 138 -35.81
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 107,582 28.12 1,631 -25.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,636 -73.18 707 -84.43
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 6,700 102
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58,191 44.48 882 -16.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 94 -48.35 1 -75.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 -10.86 3 -60.00
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 18,622 -54.27 352 -78.58
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 2,916,917 4.03 44,220 -39.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 369 2.50 7 -45.45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 83,966 17.07 1,273 -32.09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170,000 2,577
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,704 0.00 148 -42.80
2025-07-28 NP VCSLX - Small Cap Index Fund 43,374 17.47 661 -32.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,211 4.55 215 -39.44
2025-07-28 NP VVSCX - Small Cap Value Fund 14,353 -15.65 219 -51.66
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 18,988 20.12 359 -28.26
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 294,381 35.04 5,561 -19.26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41,101 30.57 776 -21.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,276 -1.66 277 -42.89
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,246 -23.98 33 -38.46
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,843 13.66 59 -34.83
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 4,610 0.00 75 -14.94
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 397,886 0.00 7,516 -40.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44,625 -1.92 677 -43.10
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 498 -0.40 16 -6.25
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76,155 2,019
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,600 0.00 238 -42.62
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 183,808 1.67 2,803 -41.51
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 210,201 41.54 3,187 -17.87
Other Listings
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