249 Reksa Dana Terbaik dengan LFS / Littelfuse, Inc. (DB)

Littelfuse, Inc.
DE ˙ DB ˙ US5370081045
€ 220.00 ↑6.00 (2.80%)
2025-09-05
BAHAGING PRESYO
249 Reksa Dana Terbaik dengan DE:LFS / Littelfuse, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 419 4.49 95 20.51
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 129 -63.35 31 -65.12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 230 34.50 42 2.50
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 80,470 2.99 14,670 -21.23
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11,131 -4.09 2,029 -26.64
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 12,700 0.00 2,499 -16.51
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,493 4.83 2,064 -12.47
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 153 -51.12 35 -44.26
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 15,227 2,776
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 2,848 -60.20 661 -62.53
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 16,202 -4.46 3,862 -6.92
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,150 -0.00 -1,168 15.20
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 47 17.50 9 -11.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 738 -32.36 167 -21.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 60 -66.67 11 -76.19
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 198,000 -41.76 44,893 -32.89
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,290 519
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 595 -98.93 108 -99.19
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 11,318 1.54 2,063 -22.33
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 119,574 -2.21 27,111 12.69
2025-07-23 NP CFSLX - Column Small Cap Fund 4,524 4.43 928 -7.76
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 110,753 20.27 25,707 13.17
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5,328 -7.79 1,208 6.34
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 648 -47.62 118 -59.86
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 11,432 -29.13 2,592 -18.34
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 10,208 -15.46 2,008 -29.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 26,674 -297.57 6,048 -352.70
2025-07-25 NP MNDAX - MFS New Discovery Fund A 92,409 0.00 18,949 -11.66
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 473,000 0.00 107,243 15.24
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 42,410 1.80 9,616 17.31
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 698 0.00 158 15.33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 905 4.75 165 -20.00
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 29,706 0.00 6,735 15.25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 128 -35.35 29 -44.23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 574 0.00 130 16.07
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 788,521 1.06 178,781 16.47
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 17,969 -12.43 4,283 -14.66
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,233 -8.46 280 5.28
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 522 0.00 95 -23.39
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 1,880 0.00 370 -16.70
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 4,035 16.15 736 -11.23
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 11,851 2.60 2,161 -21.54
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 24,469 -31.65 5,018 -41.73
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 33,131 -61.86 7,512 -56.05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,327 0.00 301 14.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,996 2,090.21 3,854 1,779.51
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,564 -6.74 832 -28.64
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1,399 0.00 317 15.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 111 25
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 7,869 1,435
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 283,753 35.71 64,335 56.39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 710 -2.47 129 -25.43
2025-06-26 NP FIOOX - Fidelity Series Large 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 8,285 2.59 1,510 -21.52
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 8,174 -8.97 1,490 -30.37
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6,200 -4.62 1,406 9.94
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 14,981 -1.34 3,072 -12.83
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,673 0.00 1,513 15.24
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 11,940 -3.86 2,177 -26.49
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 51 -93.81 9 -95.41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,051 -41.04 1,285 -54.91
2025-08-12 NP POPFX - Prospector Opportunity Fund 33,205 4.70 7,529 20.66
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9,597 72.61 1,750 32.00
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 292 0.00 66 15.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 60 0.00 14 18.18
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 2,798 9.60 634 26.29
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 954 0.00 188 -16.52
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 190 90.00 43 126.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,984 0.00 4,190 -23.51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,317 108.72 299 78.44
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 783 2.35 143 -21.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 119 0.00 27 13.04
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 45,885 0.00 9,409 -11.65
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 35,614 7.57 7,303 -4.96
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 118 -1.67 22 -25.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875 -1.26 384 -12.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 368 0.00 83 15.28
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 5,639 1,279
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 15,050 -47.96 3,412 -40.02
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 60,630 11,053
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 51,000 0.00 11,563 15.25
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,727 0.41 412 -2.14
2025-07-23 NP CFMCX - Column Mid Cap Fund 309 0.00 63 -11.27
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,074 -32.46 470 -22.19
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 2,325 18.32 477 4.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 92 26.03 17 -5.88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 21,146 0.80 4,336 -10.95
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 17,536 30.94 3,976 50.91
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 6,946 4.40 1,266 -20.13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 880 -4.14 180 -15.49
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 7,827 42.70 1,427 9.10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,609 -4.67 3,406 -15.78
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,197 15.37 725 32.84
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 8,253 0.00 1,505 -23.54
2025-08-29 NP DASCX - Dean Small Cap Value Fund 14,690 48.93 3,331 97.86
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 49,045 -7.93 8,941 -29.58
2025-08-26 NP TLSTX - Stock Index Fund 375 0.00 85 16.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 150 0.00 34 17.24
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 0.00 2 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0.00 2 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,385 -16.72 -314 -3.98
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 16,154 -0.87 2,945 -24.18
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0.00 1 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 3,806 6.67 780 -5.80
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3,730 3.07 846 18.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 800 0.00 164 -11.35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,708 -64.52 858 -72.87
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,090 -4.55 199 -27.21
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,931 8.26 806 -4.28
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 147,934 -4.26 26,970 -26.78
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 40,190 33.13 7,327 1.83
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 30,204 -5.95 6,848 8.39
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,731 -1.09 734 -17.34
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 4,424 31.86 907 16.58
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 130 29
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 243 25.91 44 -4.35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,388 -76.25 253 -81.82
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3,108 243.43 705 295.51
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 108 -1.82 20 -26.92
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 28,768 6,523
2025-07-28 NP VMIDX - Mid Cap Index Fund 22,445 -3.97 4,603 -15.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 9,666 -2.62 2,192 12.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,195 -48.46 1,129 -60.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 100 -65.40 23 -60.71
2025-08-20 NP FOSCX - Small Company Fund Institutional 36,488 -35.54 8,273 -42.61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 16.00 5 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 16 4
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 15,141 -9.24 2,979 -24.24
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 465 -1.48 85 -25.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,380 -4.15 540 10.45
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 1,869 -1.63 424 13.40
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 12,457 43.88 2,554 27.13
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 112,740 5.96 25,562 22.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38,010 5.91 8,618 22.07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9,838 0.00 1,794 -23.51
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 8,850 13.61 1,741 -5.12
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4,975 14.24 907 -12.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 183 0.00 41 13.89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,805 58.74 1,316 83.03
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 335,537 -3.41 76,076 11.32
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 115 21.05 21 -9.09
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 204,672 -0.15 40,267 -16.63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11,259 -6.46 2,553 7.82
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 10,810 -9.16 1,971 -30.54
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 34,587 -8.80 6,306 -30.25
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 4,105 -9.70 953 -15.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -780 -0.00 -177 15.03
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 75,270 76.95 17,066 103.93
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 8,607 -1.07 2,052 -3.62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35,211 0.00 6,419 -23.51
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 12,678 1.86 2,874 17.40
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 92,082 0.54 20,878 15.87
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 55,770 -2.08 10,167 -25.10
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 36,977 0.00 8,384 15.25
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25.00 1
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 629,042 -2.47 128,991 -13.83
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 6,564 28.58 1,488 48.21
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 78,686 -5.98 14,345 -28.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -993 -26.44 -225 -15.09
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 5,828 -1.17 1,321 13.88
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 3,000 0.00 680 15.25
2025-03-31 NP DAACX - Diversified Equity Fund 145 0.00 35 -2.86
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 37,843 -18.31 8,580 -5.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -4 -1
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 15,169 9.57 2,765 -16.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 25 6
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 383,042 0.51 86,847 15.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 152 7.80 34 -8.11
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 135,764 0.09 27,840 -11.57
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 7,440 2.59 1,356 -21.53
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 12,500 108.33 2,834 140.17
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7,314 -24.71 1,333 -42.42
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 89,681 3.38 18,390 -8.67
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 60,704 -6.96 13,763 7.22
2025-07-28 NP VVSGX - Small Cap Growth Fund 24,121 8.01 4,946 -4.57
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 623 0.00 128 -11.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 331 0.00 68 -11.84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 158 -21.78 36 -10.26
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 190,264 5.77 34,687 -19.10
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 2,502 -41.88 492 -51.48
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 34,300 0.59 6,748 -16.02
2025-07-28 NP VCGAX - Growth & Income Fund 1,621 30.10 332 14.88
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 208,642 2.40 47,305 18.01
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 559 -1.58 102 -25.19
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 57 14.00 10 -9.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,035 0.05 915 15.26
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 20,731 -1.37 4,700 13.66
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5,700 1.88 1,039 -22.06
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 4,850 -32.17 1,100 -21.83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,405 0.00 999 15.24
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 4,443 -20.05 1,007 -7.87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 342 -64.63 78 -59.47
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 1,121 13.00 204 -13.56
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4,803 32.20 1,089 52.38
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 7,899 -12.22 1,791 1.13
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 16,497 -4.39 3,740 10.19
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 542 0.18 123 15.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 5.94 20 -20.83
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3,231 -7.34 770 -9.73
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 152,292 0.15 27,764 -23.40
2025-07-29 NP VITAX - Vanguard Information Technology 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 388,086 2.32 79,581 -9.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 145 0.00 30 -12.12
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 2,350 -7.41 428 -29.14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,006 2.40 455 17.92
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 118,292 0.00 26,820 15.25
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 604,751 -2.33 137,115 12.56
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 411 0.00 75 -23.71
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 74,962 29.40 14,748 8.04
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 4,365 305.67 796 210.55
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4,368 40.41 990 61.76
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 5,656 -14.57 1,031 -34.66
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 44,797 -58.64 10,157 -47.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 578 -44.53 131 -36.10
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,385 15.61 1,719 2.14
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1,414 -0.56 321 14.70
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 60 15.38 11 -16.67
2025-06-26 NP FSMDX - Fidelity Mid 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 84,230 9.43 15,356 -16.31
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 57 5.56 10 -16.67
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 9,335 -6.57 2,117 7.68
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,328 59.11 2,938 40.57
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0.00 113 15.31
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 10,330 -1.46 1,883 -24.62
2025-08-22 NP FIMVX - Fidelity Mid 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 4,055 47.08 919 69.56
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 22,100 -13.67 4,348 -27.93
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 93,761 399.77 19,227 341.57
2025-06-26 NP USMIX - Extended Market Index Fund 2,954 -2.31 539 -25.28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 64 4.92 12 -21.43
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 13,097 8.85 2,686 -3.83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 37 12.12 7 -14.29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 413 94
2025-06-26 NP FLCOX - Fidelity Large 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 10,750 9.20 1,960 -16.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,244 22.67 6,857 41.38
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,199 55.23 861 37.32
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 18,924 92.89 4,291 122.28
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 2,838 0.00 643 15.23
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,620 -7.51 2,301 -29.27
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 23,902 -4.02 5,419 10.61
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 196 -27.41 36 -45.31
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 12,944 5.07 2,654 -7.17
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 34,223 -28.32 7,759 -17.40
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 14,247 2.14 3,396 -0.50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 216 0.00 49 14.29
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2,484 8.52 563 25.11
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 15,311 0.00 3,471 15.24
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 73 -9.88 17 6.67
2025-08-28 NP JOPPX - Johnson Opportunity Fund 11,000 0.00 2,494 15.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 28 6
Other Listings
US:LFUS US$ 262.63
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