180 Reksa Dana Terbaik dengan JT5 / Mueller Water Products, Inc. (DB)

Mueller Water Products, Inc.
DE ˙ DB ˙ US6247581084
€ 22.80 ↑0.60 (2.70%)
2025-09-05
BAHAGING PRESYO
180 Reksa Dana Terbaik dengan DE:JT5 / Mueller Water Products, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 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 73,402 0.00 1,926 14.10
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,949 0.00 1,489 -5.40
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
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 79,382 0.00 1,908 -5.40
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 46,530 -1.45 1,141 -6.17
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 51,522 -9.33 1,239 -14.27
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 5,261,606 2.25 126,489 -3.30
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,648 433
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 172,190 6.29 4,224 1.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 233,464 -11.80 6,126 0.64
2025-05-28 NP ADSIX - Disciplined Growth 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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 2,381 0.00 57 -5.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 674 6.48 18 21.43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20,733 1.81 544 16.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,662 0.00 6,194 -5.42
2025-06-30 NP VEXPX - VANGUARD 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 588,744 22.91 15,449 40.22
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 46,788 1,125
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 5,050,623 2.30 121,417 -3.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13,398 2.18 352 16.61
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 29,737 17.39 780 34.02
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 228,200 -22.38 5,486 -26.60
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 26,809 -2.09 644 -7.34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 198 -2.94 5 -20.00
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 679,583 -2.56 17,275 10.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,858 5.70 261 0.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1,271,817 -15.16 30,574 -19.76
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 500,405 20.69 12,030 14.14
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 4,563 0.00 112 -5.13
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 92,866 -5.47 2,232 -10.61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10,511 0.00 253 -5.62
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 21,231 557
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 1
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 12,411 -1.57 304 -6.17
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 11,670 0.00 286 -4.67
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 250,480 6,573
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 182,999 4,802
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,895 -51.06 229 -49.67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 36,445 219.02 876 202.07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22,320 -31.01 548 -34.33
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 82,569 -32.74 2,167 -23.27
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 966 0.00 25 13.64
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 636 -10.92 15 -16.67
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 1,568,914 2.25 41,168 16.65
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 257,464 -2.28 6,189 -7.59
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 300,117 0.00 7,875 14.10
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 90,671 -39.20 2,180 -42.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 925 0.00 22 -4.35
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 106,382 -5.32 2,791 8.01
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 160,648 314.31 4,215 373.06
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 187,579 23.16 4,601 17.28
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15,337 15.90 390 30.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 219 2.34 5 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 152,099 3,991
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 51,017 -58.99 1,226 -61.23
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 19,925 -35.01 479 -38.64
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 78,116 -8.52 2,050 4.33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,543 -6.49 85 -11.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18,777 1.63 493 16.04
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,138 -75.68 322 -76.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,796 0.00 91 -5.21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,383 0.00 129 -5.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 366 1.95 9 -11.11
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 60,991 -37.53 1,496 -40.52
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 309,234 -34.49 7,434 -38.05
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 244,319 -15.18 6,411 -3.23
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 289,289 0.79 7,096 -4.02
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 22,056 0.00 530 -5.36
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 1,005,971 -3.76 24,184 -8.98
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 86,430 -41.22 2,120 -44.02
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23,440 -23.97 596 -14.14
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 10,000 0.00 240 -5.51
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 195,694 6.39 4,704 0.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,992 3.74 553 -1.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,621 4.59 63 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 202,200 -5.60 4,861 -10.73
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 157,410 -25.64 3,861 -29.19
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 87,599 0.00 2,299 14.10
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,917 0.00 25,841 -5.43
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 344,657 0.00 9,044 14.08
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 45,971 22.22 1,128 16.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72,128 0.96 1,734 -4.57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,436 288.29 131 271.43
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 41,795 18.51 1,025 12.89
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 34,179 29.21 838 23.05
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 10,000 0.00 240 -5.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,293 1.73 86 16.22
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1,259,945 33,061
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 16,644 0.00 400 -5.44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,316 106
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,869 -74.84 98 -71.68
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 18,400 -11.54 423 -5.79
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 71,494 0.66 1,876 14.88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 91,594 -6.34 2,202 -11.43
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,870 0.00 14,534 14.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,589 -29.81 42 -21.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,503 1.04 757 -4.42
2025-07-28 NP VCSLX - Small Cap Index Fund 66,433 11.94 1,630 6.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,999 17.22 168 11.26
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 53,796 -23.45 1,293 -27.60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 101,024 5.34 2,429 -0.37
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33,797 11.70 777 18.99
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,717 152.14 402 138.69
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 227,170 112.83 5,461 101.29
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 154,505 0.39 3,714 -5.06
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 122,000 3,201
2025-05-27 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 123,873 12.70 3,149 27.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,112 0.00 591 -4.83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22,468 1.77 590 16.17
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP WUSAX - Wanger USA 241,252 -14.88 5,800 -19.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,017 67.00 24 60.00
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 0 -100.00 0 -100.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13,700 0.00 359 13.97
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 780,662 9.73 19,150 4.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 796 1.79 19 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 578 -2.69 14 -13.33
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,820 69
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16,576 26.98 398 20.24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,707 -0.27 714 -5.68
2025-06-26 NP USMIX - Extended Market Index Fund 18,434 -2.68 484 11.03
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 140,796 3,694
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 46,804 2.76 1,228 17.29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,960 119
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 3,837,368 -1.82 92,250 -7.15
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 135,383 -4.98 3,441 7.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 115,903 -2.99 2,786 -8.26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,273 -71.25 31 -72.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,478 0.00 396 -5.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,377 -28.70 696 -32.10
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 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 608,950 -10.93 15,979 1.61
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 298,459 7,321
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 114,630 -8.08 2,812 -12.48
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 162,861 -4.53 3,995 -9.10
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 936 -9.30 23 -15.38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 -11.70 4 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10,707 -19.51 257 -23.96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33,452 1.84 878 16.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123,593 0.00 3,243 14.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 55,489 302.94 1,334 280.86
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,531,015 -29.72 66,414 -19.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 456,376 120.87 10,971 108.89
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 386,623 2.74 10,145 17.20
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14,526 199.51 349 183.74
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 96,640 0.00 2,323 -5.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,838 0.00 44 -4.35
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 616,560 -28.82 16,179 -18.80
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 952 25
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 225,639 7.31 5,535 2.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 104,506 2,742
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 264,940 5.03 6,952 19.84
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,235 4.93 158 116.44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 70,903 1,860
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 10,088 0.00 256 13.27
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 14,623 12.27 352 6.04
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 135,702 -4.86 3,329 -9.42
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 105,510 8.78 2,536 2.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,500 -98.01 61 -98.11
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 855,582 0.78 20,987 -4.03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,680 0.00 164 -5.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,200 -71.17 77 -73.05
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 37,163 -48.92 893 -51.70
2025-06-26 NP FSMVX - Fidelity Mid 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 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 197,821 -3.30 5,191 10.31
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,093 26
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 709,657 -13.65 18,621 -1.48
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,131,400 -0.33 29,688 13.70
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
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 2,417,817 0.86 58,124 -4.61
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 4,168 25.66 100 19.05
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 4,208 -13.27 97 -7.69
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 332,815 6.99 8,164 1.87
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 98,590 -33.10 2,587 -23.66
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 2,124,593 -3.07 51,075 -8.33
2025-07-23 NP THPMX - Thompson MidCap Fund 13,005 -30.73 319 -33.95
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 66,199 0.00 1,683 12.96
2025-07-23 NP CFSLX - Column Small Cap Fund 41,127 -27.57 1,009 -31.05
Other Listings
US:MWA US$ 26.78
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