240 Reksa Dana Terbaik dengan MMF / Modine Manufacturing Company (DB)

Modine Manufacturing Company
DE ˙ DB ˙ US6078281002
€ 116.10 ↑1.75 (1.53%)
2025-09-05
BAHAGING PRESYO
240 Reksa Dana Terbaik dengan DE:MMF / Modine Manufacturing Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MMF / Modine Manufacturing 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
(%)
2025-06-24 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 16,713 -11.71 1,364 -28.96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,510 196.34 247 280.00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 250,710 -1.31 24,695 26.66
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 16,983 -9.58 1,673 16.03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 528 -29.88 43 -43.42
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17,806 17.79 1,754 51.12
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 112,024 0.00 9,146 -19.53
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7,842 30.27 663 -18.85
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,432 -87.72 247 -89.45
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 576,360 4.36 56,771 33.94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,278 49.39 6,926 60.44
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 204,000 -6.64 16,655 -24.87
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,252 107.40 320 166.67
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 35 -49.28 3 -77.78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 42,418 0.00 4,178 28.36
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 51,026 20.67 5,026 54.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,958 0.00 3,589 -19.53
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,309 -35.95 195 -60.12
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 4,913 13.18 484 45.05
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 13,000 1,061
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 60,000 0.00 5,910 28.34
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -336 -27
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 26,770 -8.75 2,637 17.10
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,640 15.18 851 48.00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 246,816 -5.43 24,311 21.37
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 10,853 1,069
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4,455 64.63 405 77.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,432 0.00 362 -19.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
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 90,186 -39.98 8,189 -35.56
2025-07-30 NP TARKX - Tarkio Fund 48,725 0.00 4,424 7.38
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 225,500 0.00 22,212 28.34
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6,621 -8.80 652 17.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0.00 22 29.41
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 15,788 -4.31 1,555 22.83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,636 1.99 1,048 30.88
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 97,945 1.56 8,893 9.05
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,510 -37.71 128 -61.40
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,869 -7.91 677 18.18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 70,155 0.00 5,727 -19.53
2025-08-27 NP PLBBX - Plumb Balanced Fund 7,000 40.00 690 79.90
2025-08-29 NP JMCRX - James Micro Cap Fund 4,078 0.00 402 28.53
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 35,452 9.88 3,492 41.03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 56,165 -39.51 4,585 -51.32
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 11,490 6.59 938 -14.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,808,482 -5.77 178,135 20.93
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18,068 156.25 1,780 228.84
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 310,000 -0.39 25,308 -19.84
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 30,767 43.47 2,512 15.45
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 27,445 0.00 2,784 -13.86
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 15,728 2.45 1,284 -17.53
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 2,732 66.59 269 115.20
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,320 -40.81 130 -23.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,153 43.26 1,103 53.84
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9,918 19.58 977 53.46
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 17,632 0.00 1,789 -13.87
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 55,116 -65.26 4,500 -72.05
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 287,484 0.36 26,104 7.77
2025-08-20 NP WGROX - Wasatch Core Growth 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 750,242 0.00 73,899 28.34
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 238,248 -19.49 19,451 -35.21
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 15,939 0.00 1,570 28.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -12.28 4 -20.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,226 676.31 508 527.16
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,214 47.31 225 26.55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,557 71.07 1,107 37.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 5.66 18 -14.29
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 1,424 29.10 140 66.67
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 25,419 0.00 2,075 -19.51
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 3,000 0.00 296 28.26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 9
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,662 6.73 361 36.88
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20,075 11.20 1,977 42.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 4.23 7 40.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,764 -3.22 5,369 -22.12
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 29,579 2,914
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,553 114.50 127 72.60
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 365,299 214.01 35,982 303.01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 297 -25.75 29 -3.33
2025-08-22 NP WUSAX - Wanger USA 92,855 -16.68 9,146 6.95
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 215,445 46.56 19,562 57.38
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 120,519 -46.02 9,839 -56.56
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 874 3.55 86 34.38
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,594 22.29 365 5.20
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 56,731 16.98 5,588 50.13
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,500 -3.06 936 24.34
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78,700 6,425
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 29,990 30.68 2,448 5.15
2025-08-27 NP RYPIX - Transportation Fund Investor Class 522 -14.00 51 10.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,582 -3.23 648 24.14
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 29,556 -0.42 2,413 -19.89
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 443,990 -4.39 36,247 -23.06
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,351 369.99 330 511.11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,736 75.09 2,428 40.94
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16,189 107.37 1,470 122.58
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 51,261 -1.29 5,049 26.70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,593 -3.86 846 23.50
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,000 11.11 197 42.75
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 95,206 -1.44 9,378 26.49
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 25,876 -3.19 2,113 -22.10
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,830 673
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25,665 81.48 2,095 46.09
2025-06-26 NP USMIX - Extended Market Index Fund 6,208 -2.17 507 -21.31
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 67,457 -73.37 5,177 -82.37
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 22,810 0.00 1,862 -19.53
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 207,154 -44.09 20,405 -28.24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,774 1.30 706 8.80
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15,709 -14.13 1,282 -30.89
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 42,601 4,196
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 574,213 280.35 56,560 388.17
2025-07-25 NP MNDAX - MFS New Discovery Fund A 219,580 0.00 19,938 7.38
2025-08-26 NP TLSTX - Stock Index Fund 772 0.00 76 28.81
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 83,598 0.00 6,825 -19.54
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,580 58.44 648 103.77
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 30,631 -9.32 3,017 16.40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,693 554.47 2,432 741.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 310 0.00 31 30.43
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 75,599 8.50 6,864 16.50
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,194 19.57 1,812 -3.82
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 120,980 -33.09 11,917 -14.14
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 588 -64.60 58 -55.12
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,716 12.09 783 -3.46
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 32,909 -10.57 3,242 14.77
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 80,750 24.73 7,954 60.08
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 71,727 -6.37 6,513 0.54
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4,934 -62.56 448 -59.78
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,575 7.80 143 16.26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,242 -57.79 221 -45.95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48,601 -5.85 4,787 20.85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 321,638 21.06 29,205 29.99
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,553 -77.05 153 -70.71
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 32,864 7.88 3,237 38.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,213 0.00 119 27.96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,654 81.78 217 45.95
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,631 -60.38 368 -65.89
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34,411 51.90 2,809 22.24
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 16,438 57.54 1,342 26.75
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 7,161 0.00 705 28.42
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,571 210
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24,200 0.00 1,976 -19.55
2025-08-22 NP PVFAX - Paradigm Value Fund 10,000 0.00 985 28.42
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 62,876 82.40 6,193 134.14
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 6,003 0.00 591 28.48
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,877 197.12 579 282.78
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 45,096 -4.91 4,095 2.09
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 61,644 38.94 6,254 19.67
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 100,299 -17.84 9,879 5.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -923 -115.12 -75 -112.12
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 150.00 74 114.71
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27,980 0.60 2,284 -19.04
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,150 0.00 339 -19.71
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,490 -33.36 464 -58.50
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 1,602,340 -3.32 157,830 24.07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 167,183 -1.55 13,649 -20.78
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 32,738 2,673
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,645 -62.61 149 -59.95
2025-06-26 NP FWWFX - Fidelity Worldwide 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 149,000 -79.97 12,164 -83.88
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 29,714 7.21 2,927 37.56
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 245,000 226.67 24,132 319.25
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 48,431 22.10 4,770 56.70
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 485 0.00 40 -20.41
2025-07-28 NP VVSCX - Small Cap Value Fund 11,410 -25.69 1,036 -20.18
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 128,553 2.95 10,495 -17.15
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,719 -18.22 169 4.97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,449 0.00 676 7.47
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 3,025 -62.90 275 -60.23
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 649,688 34.89 58,992 44.84
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -897 -73.18 -81 -71.28
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 1,219,121 -7.08 120,083 19.26
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 259,279 9.64 23,543 17.73
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 11,584 -65.52 1,052 -63.01
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,259 1,658
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 675,577 -8.21 66,544 17.80
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 837 331.44 82 485.71
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 94,460 22.62 9,304 57.37
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12,276 -44.77 1,002 -55.55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50,425 0.00 4,117 -19.53
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 120,000 0.00 11,820 28.34
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,030 304.00 298 422.81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 169,789 84.48 13,862 48.45
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 422,888 0.54 41,654 29.04
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 22,124 -1.75 2,179 26.10
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 6,543 0.00 644 28.29
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,128 -7.40 9,726 -25.48
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,121 -47.07 1,883 -32.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 191,542 158.48 18,867 231.74
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 17,123 0.00 1,398 -19.57
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8,804 47.00 893 26.67
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 489,621 -16.94 48,228 6.60
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9,610 947
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 259,623 104.08 21,196 64.24
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,087 -34.87 1,191 -16.43
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 19,457 -5.93 1,917 20.73
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 9,856 240.57 805 174.40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,058 2,184
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 155,693 -16.72 12,711 -32.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,240 2.55 2,388 31.59
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 23,100 0.00 1,886 -19.55
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 813,413 0.85 80,121 29.43
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 15,260 22.44 1,548 5.52
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 4,122 -1.34 374 5.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,004 64.05 653 32.19
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 388,366 116.05 35,264 131.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,995 0.55 985 29.13
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,214 17.91 426 -5.13
2025-06-26 NP FTQGX - Fidelity Focused 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 675,659 -59.31 55,161 -67.26
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 1,220 0.00 111 6.80
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 110,213 98.89 8,998 60.06
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 7,276 0.00 717 28.32
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 24,001 1.43 1,959 -18.37
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 29,248 -10.54 2,881 14.79
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 77,869 18.33 7,670 51.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 549 -63.35 54 -68.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 3.36 12 33.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,978 -13.53 293 10.98
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 899 0.00 76 -37.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,737 5.34 762 35.35
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27,930 -4.87 2,751 22.10
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 522,418 2.59 42,650 -17.45
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 74,430 -42.15 7,331 -25.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 2.69 26 36.84
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 32,757 -5.14 2,514 -37.20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 544 68.42 44 37.50
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19,277 22.49 1,899 57.25
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 25,348 -5.14 2,497 21.76
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 42,834 48.84 4,219 91.08
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 316,800 79.19 31,205 129.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155,000 12,654
2025-07-28 NP VCSLX - Small Cap Index Fund 21,889 10.94 1,988 19.12
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 9,951 17.97 812 -5.03
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 64,299 -9.43 6,333 16.24
Other Listings
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