257 Reksa Dana Terbaik dengan MM6A / Option Care Health, Inc. (DB)

Option Care Health, Inc.
DE ˙ DB ˙ US68404L2016
€ 24.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
257 Reksa Dana Terbaik dengan DE:MM6A / Option Care Health, 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 JAFVX - Strategic Equity Allocation Trust Series NAV 51,014 -2.05 1,657 -9.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,742 -0.47 89 -7.29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16,367 -29.55 532 -34.53
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,729 319.85 89 300.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 216,321 -4.28 6,989 0.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -6
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3,500 114
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,397 0.00 78 -7.23
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 432,516 21.43 14,048 12.84
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 72,510 0.24 2,343 4.74
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 99,042 2.86 3,237 0.34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 136 4
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 5,220,927 0.08 169,576 -6.99
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 244,500 7.39 7,990 4.76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,069 -3.89 261 0.39
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 4,010,938 -2.79 130,275 -9.66
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,693 0.00 1,614 -7.03
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60,359 -16.22 1,960 -22.16
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 26 0.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31,383 -4.46 1,019 -11.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,921 -1.85 1,102 -8.78
2025-08-25 NP REDWX - Aspiration Redwood Fund 32,424 0.00 1,053 -7.06
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,094 -47.35 165 -51.18
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 3,457,125 -9.11 111,700 -5.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -248 -8
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59,518 45.12 1,933 34.89
2025-05-23 NP POPFX - Prospector Opportunity Fund 71,200 22.13 2,488 84.02
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 111,430 121.75 3,619 106.09
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 135,839 -9.45 4,439 -11.66
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 39 1
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 55,733 -8.58 1,810 -15.02
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 933,459 0.00 30,160 4.50
2025-06-30 NP VGHCX - Vanguard Health Care 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 5,476,256 -10.94 176,938 -6.93
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 8,499 38.92 278 35.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,057 13.55 228 18.75
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,643 -60.42 861 -58.67
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,143 -1.11 70 -8.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 71,713 -45.07 2,329 -48.95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 676 22
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 310,000 10.48 10,016 15.44
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1,600 0.00 52 -7.27
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 55,441 -4.44 1,791 -0.11
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 247,880 0.00 8,663 50.66
2025-03-21 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 970,949 0.00 30,022 34.20
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 112,448 3,633
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 32,874 17.17 1,062 22.49
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 87,746 -8.35 2,850 -14.85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79,795 -11.00 2,592 -17.30
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 157,540 11.37 5,090 20.39
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 107,718 -15.99 3,499 -21.94
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 65,235 -37.37 2,132 -38.92
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 94,007 -52.52 3,037 -50.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,839 3.80 385 -3.52
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 87,266 0.00 2,820 4.48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 347 11
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 485,720 395.38 15,694 417.75
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 259,637 0.00 8,485 -2.45
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 22,791 -55.15 740 -58.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,269 -10.39 236 -16.61
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 147,110 5.98 4,778 -1.50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 485 -12.45 16 -21.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 737 5.59 24 9.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,199 100.78 -624 86.53
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 12,486 -56.13 406 -59.26
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 92,430 0.00 3,002 -7.06
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 173,127 -7.92 5,594 -3.78
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 928,894 0.42 30,356 -2.03
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 47,299 -3.09 1,528 1.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,294 -59.37 42 -62.16
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 33,750 -39.31 1,103 -40.85
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 720,783 41.75 23,555 38.29
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 0 -100.00 0 -100.00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 705,703 8.92 22,921 1.22
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 59,554 -8.90 1,924 -4.80
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 208,694 -2.83 6,743 1.52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,660 65.10 512 79.30
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 37,647 1,230
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 46,197 0.00 1,500 -7.06
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29,800 968
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 167 -11.17 5 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 82 -98.29 3 -98.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,042 -45.50 -34 -50.00
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 587 -38.66 19 -42.42
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 2,535,329 -3.18 82,347 -10.03
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 626 23.96 20 33.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,836 -77.28 92 -75.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150,265 0.00 4,855 4.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,433 -68.82 79 -70.96
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 50,868 2.47 1,644 7.11
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1,132,373 -8.03 36,587 -3.90
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,264 0.00 138 -7.38
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 643,227 -57.51 20,783 -55.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76,397 -3.00 2,481 -9.85
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,350 -26.91 44 -24.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 840 -2.78 27 -10.00
2025-05-23 NP PCAFX - Prospector Capital Appreciation Fund 11,500 23.66 402 86.51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,499 14.08 48 20.00
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 100,681 2.31 3,270 -4.91
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 23,775 -11.44 772 -17.70
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 47,101 -54.15 1,539 -49.76
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 17,500 0.00 565 4.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 2
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 13,310 3.88 435 1.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 387 -2.52 13 -7.69
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 2,222,814 -3.95 72,197 -10.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239,061 -26.76 -7,765 -31.94
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 29,240 -40.13 950 -44.37
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 171,490 1.99 5,541 6.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,881 0.00 416 4.52
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,055 0.00 34 -5.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 145,018 0.80 4,739 -1.66
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 886,517 -7.63 28,971 -9.89
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 117,190 3,806
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 90,295 2,951
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 89,806 -48.22 2,902 -45.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,015 0.00 33 -8.57
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 426,608 2.72 13,784 7.34
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 82,451 0.75 2,664 5.26
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 590,096 0.00 19,166 -7.06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,590 -4.30 411 -6.59
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82,132 -5.69 2,654 -1.45
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1,240,400 -11.48 40,288 -17.74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 101,038 7.82 3,282 0.18
2025-08-29 NP JASCX - James Small Cap Fund 10,500 0.00 341 -6.83
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 103,300 3,355
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 63,292 -5.24 2,045 -1.02
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32,883 0.00 1,068 -7.05
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 77,250 -18.98 2,525 -20.98
2025-07-28 NP VCSLX - Small Cap Index Fund 72,941 11.30 2,384 8.56
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 74,000 2,391
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 55,000 0.00 1,786 -7.08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,108 -9.12 458 -15.50
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 53,707 -13.53 1,744 -19.63
2025-05-27 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 98,434 7.73 3,440 62.34
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34,223 118.61 1,112 103.11
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 104,818 16.70 3,387 21.93
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 70,393 -4.80 2,300 -7.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 858 16.26 28 16.67
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 733 24
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,992 98.54 97 108.70
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 4,477 22.42 145 14.17
2025-07-29 NP VHCIX - Vanguard Health Care 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 532,888 -1.64 17,415 -4.06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109,320 -7.44 3,551 -13.98
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 0.00 1 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,777 24.22 740 15.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,123 -12.74 36 -18.18
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,436 7.42 501 -0.20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 802 26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 315,257 -9.34 10,240 -15.75
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 609 20
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,018,115 253.04 33,068 228.09
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 415 13
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 0 -100.00 0 -100.00
2025-04-25 NP VVSGX - Small Cap Growth Fund 122,835 1.90 4,115 43.39
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6,097 -3.16 199 -5.24
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 13,000 -23.53 422 -28.96
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 221,702 -1.29 7,201 -8.27
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 337,038 29.63 10,890 35.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,184 -17.57 233 -23.36
2025-08-28 NP NCGFX - New Covenant Growth Fund 648 0.00 21 -4.55
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 77,686 1.57 2,510 6.18
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 314,675 0.66 10,284 -1.80
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,870 0.00 191 -7.32
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,612 8.77 53 10.64
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 351 -93.78 11 -93.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 49,059 -19.36 1,603 -21.34
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 40,317 -37.07 1,309 -41.54
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 140,623 -8.20 4,544 -4.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,328 -10.39 335 -16.67
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 82,155 388.32 2,654 410.38
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,507 0.00 82 -2.41
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 395,255 0.00 12,838 -7.07
2025-07-28 NP VVSCX - Small Cap Value Fund 49,348 -15.77 1,613 -17.84
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 103,823 -1.51 3,393 -3.94
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 715 -43.34 23 -45.24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,879 -15.78 841 -21.71
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30,862 -7.40 997 -3.20
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 120,503 -15.38 3,938 -17.44
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 18,729 -1.83 608 -8.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,766 1.26 477 6.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 745 10.37 24 20.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 526 -98.92 18 -98.54
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 82,185 -2.45 2,655 1.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -59,633 -0.00 -1,937 -7.10
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 24,871 0.00 808 -7.13
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 44,469 44.16 1,444 33.95
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 221,431 0.00 7,154 4.50
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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 2,503 0.00 81 -6.90
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 70,844 -1.46 2,289 2.92
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,615 -10.63 53 -13.33
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 237,250 -3.24 7,706 -10.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,727 0.00 873 -2.46
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 1,199,752 -12.96 38,968 -19.11
2025-05-12 NP PDFDX - Perkins Discovery Fund Investor 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 80,900 0.00 2,628 -7.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -126,289 308.97 -4,102 280.07
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 27,262 3.37 843 38.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 231 -2.12 8 -12.50
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,379,231 9.40 142,237 1.67
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 22,500 -16.67 731 -22.59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,000 16.28 163 13.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -426 -14
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,633 -8.99 86 -15.84
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 33,662 190.09 1,093 169.88
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,841 0.00 742 -7.14
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 102,036 -32.54 3,314 -37.31
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 8,656 -1.59 281 -8.47
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 252,241 0.90 8,193 -6.24
2025-06-26 NP FASEX - Nuveen Mid 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 123,713 -45.18 3,997 -42.71
2025-06-26 NP FSCAX - Nuveen 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 115,638 -0.43 3,736 4.07
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15,893 -4.94 519 -7.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,754 -29.87 57 -27.27
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 16,115 -9.60 521 -5.63
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19,315 -1.68 631 -4.10
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 550 18
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 178,995 0.00 5,850 -2.45
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 63,312 275.29 2,069 266.19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 10
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -104,939 21.62 -3,408 13.03
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,200 0.00 266 -6.99
2025-06-26 NP USMIX - Extended Market Index Fund 19,664 -5.16 635 -0.94
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,591 0.00 84 3.75
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 979,446 17.57 31,646 22.86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 66 2
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 861,882 9.71 28,166 7.02
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 130 4
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,037 195
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 305 2.35 10 50.00
2025-04-25 NP CFSLX - Column Small Cap Fund 15,725 0.00 527 40.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 374 -13.02 12 -14.29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74,598 -9.62 2,423 -16.02
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 82,656 -1.88 2,685 -8.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,738 0.00 282 4.44
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12,800 0.00 414 4.56
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 30,400 982
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,420,000 -5.02 49,629 43.09
2025-07-24 NP FSHCX - Health Care Services Portfolio 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 774,100 -14.15 25,298 -16.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -130 140.74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26,811 53.46 -871 42.62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64,044 -5.92 2,080 -12.57
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 116,897 0.00 3,797 -7.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 718 0.00 23 -8.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 153,330 -4.34 5,011 -6.69
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 96,322 0.00 3,129 -7.07
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 40,099 -0.16 1,310 -2.60
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 90,107 50.94 2,945 47.27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,074 0.00 132 -7.04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,852 0.00 125 -6.72
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 1,734,245 2.48 56,033 7.08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 109,254 34.94 3,530 40.99
Other Listings
MX:OPCH
US:OPCH US$ 29.09
IT:1OPCH € 24.60
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