257 Reksa Dana Terbaik dengan MUD / Mueller Industries, Inc. (DB)

Mueller Industries, Inc.
DE ˙ DB ˙ US6247561029
€ 81.50 ↑1.50 (1.88%)
2025-09-05
BAHAGING PRESYO
257 Reksa Dana Terbaik dengan DE:MUD / Mueller Industries, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 40,100 13.23 3,187 18.18
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 400 -83.04 32 -82.68
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,140 9.62 91 13.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,857 704
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,201 -1.72 413 2.74
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,000 5.26 318 9.69
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,985 0.00 714 4.39
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 23.37 31 15.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,092 0.00 87 3.61
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 5,335 303.25 428 469.33
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 7,119 0.00 554 -2.81
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 15,309 1,126
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 51,391 -1.89 3,913 -5.87
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,720 -71.30 137 -70.18
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -126,525 -0.00 -10,055 4.37
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 749,000 -0.72 59,523 3.63
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 6,240 496
2025-07-29 NP VINAX - Vanguard Industrials 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 112,382 -4.65 8,751 -7.40
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 166,339 13,219
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,775 -1.46 7,380 -4.29
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 419,000 0.00 33,298 4.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 650 16.70 48 9.30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,250 12.23 338 17.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 243 19
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,473 -29.66 21,147 -34.30
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,280 0.00 13,703 -6.59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 388 -5.13 30 -6.25
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59,734 -35.94 4,747 -33.14
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 19,698 16.99 1,565 22.07
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,627 1.51 193 -4.93
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 186 14
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 38,164 -4.81 3,033 -0.66
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,750 0.00 681 -2.85
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53,071 -43.16 4,218 -40.67
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 31,629 -5.89 2,327 -12.09
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 152,000 -2.25 12,079 2.03
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 44,024 -10.67 3,428 -13.24
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,406 -38.01 421 -39.91
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 1,129,617 2.36 83,095 -4.39
2025-07-28 NP VSSVX - Small Cap Special Values Fund 69,989 -1.10 5,450 -3.95
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 620,517 0.24 48,320 -2.65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,594 127
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,075 -35.28 1,624 -14.76
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,557 0.00 680 4.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 167 13
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 70 6
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 503 0.00 40 2.63
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 97,691 26.11 7,764 31.62
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 448 36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,065 -47.39 1,436 -45.10
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9,574 0.00 746 -2.87
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 36,368 0.16 2,675 -6.44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -70.27 1 -100.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,795 143
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,131 0.00 487 4.51
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 20,639 -1.85 1,640 2.44
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 328 -11.35 26 -7.14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73,000 0.00 5,801 4.37
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47,345 -1.47 3,483 -7.96
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 1,707,886 -2.50 135,726 1.76
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 48,901 0.00 3,597 -6.57
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 10,770 0.43 792 -6.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 674 0.00 54 3.92
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 102,690 16.11 7,996 12.76
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8,020 0.00 590 -6.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,435 -2.36 1,068 1.91
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 154,602 -2.20 12,039 -5.03
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 50,200 0.00 3,693 -6.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 5.88 36 -2.78
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 31,950 0.00 2,350 -6.60
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 82,677 -1.55 6,629 -2.26
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37,251 176.65 2,901 168.77
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,842 -6.74 1,533 -12.85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,746 0.00 1,410 4.37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 865 -8.95 69 -5.56
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 34,668 -14.33 2,755 -10.58
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 17,211 1,266
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,561 -34.59 839 -31.73
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 154 -12.00 12 -15.38
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 67,330 -0.82 5,351 3.50
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 53,679 -29.08 4,266 -25.98
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 211,010 0.76 16,431 -2.14
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 92,181 24.08 7,326 29.51
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 197,723 0.00 14,545 -6.59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,148 98.96 91 111.63
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4,698 -5.05 366 -7.83
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,677 -60.92 131 -62.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,377 0.00 586 4.46
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 90,354 -4.76 7,036 -7.51
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,040 480
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 388 0.00 31 3.45
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 33,847 1.87 2,490 -4.85
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 24,393 -20.47 1,794 -25.71
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,800 0.00 574 -6.68
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 108,700 -4.23 8,638 -0.03
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 258 32.31 20 26.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,213 5.73 255 10.39
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 67,594 4.32 5,372 8.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,774 1.07 16,179 -1.84
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 54,838 -4.01 4,034 -10.34
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 2,541 0.08 202 4.15
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,034 -2.51 314 -5.14
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 151,534 0.00 12,042 4.38
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,520 -47.88 196 -49.35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,201 0.82 1,538 -3.27
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 562 -5.39 43 -10.64
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,918 0.80 7,547 -2.10
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,412 -3.84 351 0.29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,303 0.00 819 4.34
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,083 0.00 1,675 4.36
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 136 0.00 10 0.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7,454 -21.58 568 -24.80
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,560 -4.02 362 0.28
2025-07-28 NP VCSLX - Small Cap Index Fund 47,510 11.30 3,700 8.09
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13,696 7.04 1,088 11.70
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,964 315
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,960 0.00 2,540 4.36
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 189 15
2025-06-26 NP USMIX - Extended Market Index Fund 13,179 -2.52 969 -8.93
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,446 353
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 79,400 0.00 5,841 -6.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 82,000 -0.24 6,517 4.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,151 0.00 91 4.60
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 309 -92.05 24 -91.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 418 33
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 561,063 9.68 43,690 6.52
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 162,877 8.47 12,683 5.35
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 17,384 1,382
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50,409 -8.61 4,006 -4.60
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 460,000 -3.16 36,556 1.08
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,703 0.00 288 -2.70
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,700 -11.19 934 -17.05
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2,500 733.33 199 1,314.29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 903 -26.82 66 -31.96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,323 1.50 244 -5.06
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 459,706 -28.74 36,533 -25.62
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 2,708,226 -4.17 215,223 0.02
2025-06-26 NP FKICX - Fidelity Small 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 244 -81.40 18 -83.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,101 743
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 6,911 549
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 62,277 0.00 4,850 -2.88
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 14,500 0.00 1,152 4.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 175
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,363 -3.96 762 -10.25
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6,650 -43.11 489 -46.85
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,500 184
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,137 -12.83 408 -8.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,944 0.38 229 -2.55
2025-06-18 NP RGEAX - Global Equity Fund Class A 23,238 1.51 1,709 -5.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,212 -1.00 6,931 3.32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,797 -73.58 279 -75.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,258 259
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 236 0.00 19 5.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,916 5.91 1,395 2.88
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 277,867 2.85 20,440 -3.92
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 316,300 -8.13 25,136 -4.12
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 14,897 17.96 1,160 14.62
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,610 287
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 65,700 -0.90 4,833 -7.45
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 63 -44.25 5 -50.00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,896 0.00 148 -3.29
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 818,863 -0.06 60,236 -6.64
2025-05-27 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 64,532 2.50 4,913 -1.66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 743 59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,045 -22.94 83 -19.42
2025-06-26 NP FSLCX - Fidelity Small 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 22,190 -75.51 1,632 -77.12
2025-07-28 NP VVSCX - Small Cap Value Fund 20,514 -15.66 1,597 -18.10
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,188 3,830
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 9,100 7.79 693 3.44
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 21,396 17.18 1,574 9.46
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 13,966 -22.38 1,110 -18.99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 43,277 -4.88 3,439 -0.69
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27,067 -5.14 2,061 -9.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 54,120 59.62 4,301 66.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,877 3.13 149 7.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 125,602 95.92 9,982 104.49
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 99,280 2.34 7,731 -0.62
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 3,554,154 -0.98 282,449 3.35
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 363 -34.71 28 -36.36
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 30,203 234.33 2,222 212.38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12,826 -7.56 1,019 -3.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 377 30
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 159,700 5.41 11,748 -1.53
2025-07-23 NP CFSLX - Column Small Cap Fund 5,470 0.00 426 -2.97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,144 -29.77 84 -34.37
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 816 0.00 64 -3.08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141,202 -2.98 10,387 -9.38
2025-07-28 NP VMIDX - Mid Cap Index Fund 102,473 -4.34 7,980 -7.10
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 403 47.62 30 38.10
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 21,375 -2.37 1,627 -6.33
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,744 -79.29 933 -69.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,583 -1.65 705 -8.21
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 73,546 -6.82 5,845 -2.75
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 56,325 0.02 4,476 4.41
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 67,779 -2.74 5,386 1.51
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 14,002 -0.36 1,113 4.02
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 14,745 0.00 1,172 4.37
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 104,011 29.20 8,099 25.49
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,972 134.37 1,396 119.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,799 0.00 143 4.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,888 13.51 7,642 6.04
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 9,231 0.00 719 -2.97
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,877 -8.94 547 -5.04
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 100.00 32 106.67
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 6,983 532
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 32,000 -3.61 2,354 -9.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 247,550 52.00 18,210 41.98
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20,150 -2.89 1,482 -9.30
2025-08-26 NP TLSTX - Stock Index Fund 1,438 -18.57 114 -14.93
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,713,480 1.15 136,170 5.58
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 168,113 13,360
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 510 12.09 38 5.71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45,369 136.36 3,337 120.85
2025-05-30 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 9,384 9.91 714 5.47
2025-07-29 NP GIMFX - GMO Implementation Fund 2,074 0.00 162 -3.01
2025-03-31 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 0 -100.00 0 -100.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,315 0.00 661 4.27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 606 -54.98 48 -52.94
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 92,790 -28.60 6,826 -33.31
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,123 -7.13 169 -3.45
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 173,590 2.14 13,517 -0.80
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 411,904 168.52 32,734 180.28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,903 0.00 1,105 4.35
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 53,886 0.00 3,964 -6.60
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,729,635 -5.57 137,454 -1.44
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8,085 0.00 643 4.39
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 53,147 0.19 3,909 -6.42
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,477 5.50 1,283 2.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,236 -86.21 178 -85.66
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 8,603 -1.41 670 -4.29
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18,256 0.00 1,451 4.32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 230,270 29.29 16,939 20.77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,580 -2.55 364 1.68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,305 0.00 390 -6.47
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 300 -95.45 24 -95.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 114,952 4.22 9,135 8.78
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,870 0.00 228 4.59
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 184,300 7.09 13,557 0.04
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,614 128
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4,508 -8.71 358 -4.53
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,000 11.11 159 15.33
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,003 0.00 80 -1.23
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,459 -5.36 1,710 -9.19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,411 430
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 835 -54.62 65 -55.78
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 51,928 1.50 3,820 -5.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 109 -11.38 8 -11.11
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,135 0.00 249 4.62
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,377 0.00 2,014 -6.59
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 361,845 0.18 26,617 -6.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,391 174.51 190 187.88
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 602,048 0.00 44,287 -6.59
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,214 0.00 176 4.17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,328 -6.69 582 -2.51
Other Listings
US:MLI US$ 97.54
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