155 Reksa Dana Terbaik dengan MS8 / Madison Square Garden Sports Corp. (DB)

Madison Square Garden Sports Corp.
DE ˙ DB ˙ US55825T1034
€ 167.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
155 Reksa Dana Terbaik dengan DE:MS8 / Madison Square Garden Sports Corp.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 429,774 10.43 89,801 18.50
2025-07-29 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 775 -22.89 147 -27.94
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 538 0.00 104 -12.71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,039 3.19 970 -9.60
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 119 0.00 23 -11.54
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 30,747 0.00 5,839 -6.77
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 7,999 5.26 1,540 -7.78
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 70 0.00 13 -7.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,979 15.51 566 7.62
2025-07-29 NP VTCAX - Vanguard Communication Services 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 61,525 0.61 11,683 -6.21
2025-06-26 NP USMIX - Extended Market Index Fund 1,998 -2.25 385 -14.48
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 7,100 24.56 1,484 33.72
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 258,322 -0.72 53,976 6.53
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6,500 0.00 1,358 7.35
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 49,500 -1.00 10,343 6.23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 484 -41.76 101 -37.27
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 24,486 5,116
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 2,513 0.00 525 7.36
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 1,803 8.48 342 1.18
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 1,493 -1.71 284 -8.41
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 97,619 -21.57 20,397 -15.84
2025-07-23 NP IMANX - Iman Fund Class K 910 173
2025-07-29 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 1,195 -22.20 227 -27.56
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 133,423 -0.62 25,980 -14.25
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 100 0.00 21 5.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 323 3.53 67 11.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 6.67 15 -6.25
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 230 0.00 45 -13.73
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 29,384 0.00 5,658 -12.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 7,004 0.00 1,349 -12.41
2025-07-29 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 2,985 -17.66 567 -23.31
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 6,843 -16.98 1,430 -10.97
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 71,386 1.69 13,900 -12.26
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 473 -52.46 99 -49.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 766 0.00 160 7.38
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 237,791 8.95 49,686 16.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 141 0.00 29 7.41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 191 0.00 36 -5.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 88 0.00 18 5.88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,010 50.75 192 40.44
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 800 0.00 154 -12.00
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 3,074 15.61 592 1.20
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 13,789 4.45 2,881 12.10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,516 7.57 526 15.38
2025-03-31 NP DAACX - Diversified Equity Fund 112 0.00 25 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 99 0.00 21 5.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 275 -67.30 57 -65.03
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,800 1,502
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 36,500 0.00 7,627 7.30
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 2,591 33.76 541 43.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 129 -43.67 25 -52.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 258 -84.77 50 -86.83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 396 0.00 83 6.49
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 18 -10.00 3 -25.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,272 -5.15 3,133 -16.92
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 101 -1.94 19 -13.64
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 300,000 33.33 62,685 43.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0.00 19 5.56
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 4,309 -14.61 830 -25.25
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 5,807 2.60 1,118 -10.13
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48,029 -25.70 9,249 -34.92
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,691 0.00 321 -6.69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 119 0.00 25 4.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 35 7
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 509 0.00 106 7.07
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 4,873 -29.10 1,018 -23.92
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 123 -10.87 26 -3.85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,315 -11.86 275 -5.52
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 3,499 0.00 674 -12.48
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 225,000 0.00 47,014 7.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 418 2.96 80 -10.11
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 8,288 1,596
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 10,928 -1.51 2,104 -13.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 109 0.00 21 -9.09
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 6,881 -0.09 1,325 -12.48
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3,644 0.00 761 7.33
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 873 0.00 178 -11.50
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,400 -3.11 293 3.91
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 12,424 0.00 2,392 -12.41
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 927 -14.48 194 -8.53
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 23,966 9.71 4,551 2.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 790 0.00 150 -6.25
2025-07-28 NP VCGAX - Growth & Income Fund 1,979 51.88 376 41.51
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 9,198 9.25 1,747 1.87
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 458 -4.38 89 -17.59
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 1,016 -1.65 212 5.47
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 2,796 4.45 531 -2.75
2025-05-27 NP FMDGX - Fidelity Mid 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 1,034 37.14 201 18.24
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 453 0.00 87 -12.12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,121 -13.82 2,142 -24.53
2025-07-29 NP SHRAX - ClearBridge Aggressive 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 484,069 -5.28 91,920 -11.70
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 38 8
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 565,202 15.46 118,099 23.89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 541 2.46 104 -10.34
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,095 967
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 9,900 0.00 1,906 -12.41
2025-06-26 NP FSPGX - Fidelity Large 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 1,789 10.98 345 -2.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5,744 -18.23 -1,200 -12.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 486 0.00 92 -6.12
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 221,279 -2.21 42,612 -14.35
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,340 -1,116
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 6,489 -17.76 1,356 -11.78
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 107,948 -7.18 22,556 -0.40
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 8,942 15.54 1,868 24.04
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,000 0.00 209 7.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,307 5.63 -482 13.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
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 61,935 5.62 11,927 -7.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -15,563 -0.00 -3,252 7.29
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 7,670 2.01 1,477 -10.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,891 603.41 -604 610.59
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 97,166 -15.08 20,303 -8.87
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 2,448 0.00 512 7.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 22 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 431 -7.71 90 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4,390 -24.70 845 -34.04
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 17 -85.95 3 -88.89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,176 -5.26 2,544 1.68
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 26,488 0.00 5,030 -6.78
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,738 -338
2025-06-26 NP FHOFX - Fidelity Series Large 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 94 27.03 18 12.50
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 64 0.00 12 -14.29
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 15,601 -24.34 3,004 -33.73
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 397 0.00 76 -12.64
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 10,305 11.63 2,153 19.81
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5,000 -0.00 -963 -12.47
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 90,117 0.30 17,112 -6.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,866 0.00 3,633 -12.42
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,400 -0.00 -462 -12.33
2025-08-26 NP TLSTX - Stock Index Fund 293 -12.80 61 -6.15
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 817 8.21 157 -5.42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,723 -3.79 1,295 -15.76
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 900 0.00 188 7.43
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,192 -7.83 23,025 -1.10
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 641 0.00 122 -6.92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,325 -90.99 255 -92.11
2025-08-25 NP ARGFX - Ariel Fund Investor Class 196,896 -23.74 41,141 -18.17
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 27,260 0.00 5,696 7.29
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4,400 0.00 919 7.36
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10,131 -4.86 2,117 2.07
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31,929 -5.46 6,063 -11.88
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 5,236 -36.58 1,094 -31.92
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,592 0.00 542 7.34
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 14,700 5.00 2,831 -8.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 39 0.00 8 14.29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 318 -61.12 66 -58.49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 96 6.74
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -720 -0.00 -139 -12.66
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,850 -5.00 549 -16.84
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 65,337 6.93 12,582 -6.35
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US:MSGS US$ 195.98
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