186 Reksa Dana Terbaik dengan LC1 / The Marzetti Company (DB)

The Marzetti Company
DE ˙ DB ˙ US5138471033
€ 156.00 ↑2.00 (1.30%)
2025-09-05
BAHAGING PRESYO
186 Reksa Dana Terbaik dengan DE:LC1 / The Marzetti Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LC1 / The Marzetti Company. 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
(%)
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 37,521 6,281
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 3,755 17.34 611 13.36
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 11,414 7.32 1,858 3.51
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,172 -4.72 196 -16.60
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 57 -9.52 10 -18.18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9,536 -0.71 1,552 -4.20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 4.44 8 14.29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7,548 -2.23 1,304 -3.48
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
2025-06-26 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 48,853 0.00 7,952 -3.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,584 -33.35 1,072 -35.71
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 47,843 0.00 8,009 -12.43
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 151 -27.75 25 -31.43
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 118,830 19,892
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 33 43.48 5 66.67
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 11,809 0.00 2,040 -1.26
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 12 -72.09 2 -75.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 311 -32.54 51 -35.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 29 -74.11 5 -73.68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,277 0.00 859 -3.60
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,169 -53.50 202 -54.21
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,262 4.73 205 0.99
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8,792 -3.70 1,519 -4.95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,549 -6.58 578 -9.98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,941 -47.53 316 -49.52
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 141,200 15.45 24,395 13.98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 479 -31.38 83 -32.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,796 -8.13 15,169 -9.30
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 41,557 0.00 6,765 -3.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,671 -2.39 272 -5.56
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 36,524 0.00 6,310 -1.27
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 27,940 4,827
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 105,481 0.57 17,658 -11.93
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 545 -46.98 89 -49.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,057 3.05 701 1.74
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 7,876 -1.65 1,318 -13.86
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 45,518 0.55 7,864 -0.73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,211 -28.40 382 -29.44
2025-07-28 NP VMIDX - Mid Cap Index Fund 17,034 -6.28 2,851 -17.93
2025-06-26 NP USMIX - Extended Market Index Fund 2,494 5.10 406 1.25
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 22,704 -8.08 3,696 -11.33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 12,792 -4.46 2,210 -5.68
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 197,798 2.41 32,198 -1.21
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 6,244 0.00 1,016 -3.51
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 380 -5.00 66 -7.14
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 2,510 -2.45 439 -1.35
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 987 0.00 173 1.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,698 63.52 -466 61.81
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,610 -54.48 1,142 -55.06
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 98,180 9.61 16,435 -4.01
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 16,447 0.82 2,753 -11.71
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 45 -43.04 8 -53.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 906 -19.11 147 -21.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,657 -3.97 4,014 -7.36
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1,188 0.00 205 -0.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 462 -60.65 80 -61.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 634 0.00 106 -12.40
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 50,459 5.23 8,447 -7.85
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,466 -8.49 1,117 -9.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 91 0.00 16 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,716 18.75 -296 17.46
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 75,222 -2.39 14,379 0.40
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 8,034 -1.45 1,308 -4.95
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 7,963 -32.52 1,376 -33.41
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 21,768 -6.06 3,644 -17.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,229 14.14 541 0.00
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 5,239 -2.00 905 -3.21
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 231 0.00 40 -2.50
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,749 101.39 447 94.35
2025-08-26 NP TLSTX - Stock Index Fund 364 0.00 63 -1.59
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 108,016 8.22 18,662 6.84
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 662 0.00 114 -0.87
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -1,374 3.54 -230 -9.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,260 24.39 2,052 8.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 87 8.75 14 7.69
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 472,817 -1.89 81,689 -3.14
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 213,174 0.15 34,700 -3.38
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 21 -93.56 3 -94.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,173 9.01 721 7.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 0.00 20 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,911 34.40 962 29.65
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110,000 -8.33 19,005 -9.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,053 35.22 5,883 33.49
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 20,046 -11.27 3,463 -12.40
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 1,828 -9.28 298 -12.65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,120 17.89 187 3.31
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 57,278 22.50 9,896 20.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,858 -16.04 981 -26.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 477 -64.61 82 -65.11
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 115,271 26.57 19,296 10.84
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 13,591 11.26 2,348 9.87
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,481 46.98 892 41.81
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 53,656 8,982
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 7,532 0.00 1,226 -3.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,102 3.34 1,054 2.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 469 81
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417 0.00 418 -1.18
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 27,638 6.16 4,627 -7.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 462 4.52 80 2.60
2025-07-28 NP VCSLX - Small Cap Index Fund 8,318 11.29 1,392 -2.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
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 297 0.00 50 -12.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,300 3.98 1,607 2.62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 72 26.32 12 22.22
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 6,000 1,037
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 8,430 58.76 1,456 56.73
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 14.19 325 12.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,813 53.65 3,714 48.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 86 -1.16
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 48,573 -39.26 8,392 -40.04
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 742 51.43 128 50.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 85 13.33 14 8.33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,663 5.05 446 -8.06
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 15,493 -37.27 2,677 -38.07
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 621,514 1.42 107,379 0.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 3.70 5 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,323 -8.28 1,956 -9.44
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 981 0.00 172 1.18
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,261 0.00 1,345 -3.52
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 53,652 9.93 8,981 -3.73
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 6,336 0.00 1,031 -3.55
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 48,693 3.12 7,926 -0.53
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,207 32.80 911 34.37
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 83,048 -11.72 14,348 -12.84
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 3,454 -26.17 597 -27.14
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 17,081 -4.92 2,859 -16.74
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,547 -1.53 259 -14.00
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 8,837 2.51 1,438 -1.10
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 Short -2,842 39.93 -491 38.31
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3,551 17.50 614 16.10
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 537 50.84 93 73.58
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 261,569 -3.24 45,191 -4.47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 467 -78.90 82 -79.23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 16,388 -0.17 2,743 -12.59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,815 2.28 659 1.07
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 9,454 0.00 1,539 -3.57
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 4,401 -43.39 760 -44.12
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 547 30.86 95 28.77
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,316 -73.69 222 -74.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -5
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,399 7.86 242 6.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 394 -54.19 69 -54.05
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility 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 298,332 1.09 51,543 -0.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 201 -29.47 33 -33.33
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 22,790 -2.81 3,988 -1.77
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 6,678 -8.65 1,154 -9.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95,589 25.03 16,002 9.49
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,727 21.20 471 19.85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 -51.92 4 -50.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 244 0.00 42 0.00
2025-05-29 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 1,161 64.91 203 67.77
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,293 0.00 576 1.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 103 5.10 18 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,352 220
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 9,424 1,534
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 406 79.65 71 82.05
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 394 -85.15 68 -85.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,033 187.15 351 185.37
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 5,778 2.37 941 -1.26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105,000 -19.23 17,092 -22.09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4,193 683
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,704 -48.19 1,158 -48.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 3 0.00
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 35,516 -0.47 5,945 -12.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,667 -19.63 1,411 -22.48
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 534 -16.04 92 -17.12
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 691 -4.95 116 -16.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 3
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,837 2.15 985 -0.71
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 8,258 -24.79 1,382 -34.13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,960 -3.78 319 -7.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,904 -4.90 319 -16.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -8
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,504 -8.96 260 -10.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -8
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 20,700 3,576
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 9,833 0.00 1,721 1.06
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 132,415 -9.48 21,555 -12.68
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 9,825 0.00 1,697 -1.28
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 385 0.00 64 -12.33
Other Listings
US:MZTI US$ 184.46
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