173 Reksa Dana Terbaik dengan OCT / Innospec Inc. (DB)

Innospec Inc.
DE ˙ DB ˙ US45768S1050
€ 72.50 ↓ -1.00 (-1.36%)
2025-09-05
BAHAGING PRESYO
173 Reksa Dana Terbaik dengan DE:OCT / Innospec Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:OCT / Innospec Inc.. 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
(%)
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 32,576 0.00 2,739 -11.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,239 579.09 945 505.77
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,279 -9.00 360 -19.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 0.00 9 -18.18
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 106 202.86 10 233.33
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 238 0.00 23 -15.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,794 -0.02 403 -11.23
2025-07-28 NP VVSCX - Small Cap Value Fund 7,515 -9.74 639 -25.70
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 611,726 -1.66 51,440 -12.73
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,616,930 3.01 135,968 -8.58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 124 -2.36 11 -23.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,664 1.89 981 -9.59
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 204,346 -7.90 18,285 -27.29
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 136,280 1.06 11,595 -16.85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,963 0.00 265 -20.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,100 24.72 944 2.61
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 166,911 -1.05 14,036 -12.18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,174 21.01 270 -0.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,018 0.00 86 -11.46
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 18,078 16.53 1,520 3.47
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 132,574 -18.57 11,863 -35.72
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 672 25.84 57 12.00
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 125,144 9.56 10,647 -9.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 140 0.00 12 -15.38
2025-08-28 NP PVFIX - Pinnacle Value Fund 1,628 137
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,185 0.00 101 -18.03
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47,536 -5.53 4,044 -22.28
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,225 985.86 271 1,255.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,133 -3.98 1,525 -14.81
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,654 2,771.18 5,696 2,168.92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,100 32.26 345 17.41
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 867 -93.48 73 -94.28
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 52,156 0.00 4,667 -21.06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 580 0.00 49 -11.11
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,355 7.50 1,911 -15.15
2025-07-28 NP VSSVX - Small Cap Special Values Fund 62,157 0.00 5,288 -17.72
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 4,684 0.00 394 -11.29
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,330 8.12 3,006 -11.07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 159 16.06 14 -6.67
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9,147 15.49 818 -8.81
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 690,000 -15.85 58,022 -25.32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,532 0.00 633 -11.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,394 0.00 201 -11.06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,390 0.00 124 -21.02
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 277,553 0.00 23,339 -11.25
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 4,797 17.95 429 -6.74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,161 0.00 372 -21.02
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,200 37.46 1,986 8.52
2025-08-29 NP JASCX - James Small Cap Fund 5,286 0.00 444 -11.20
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 84,348 0.00 7,547 -21.06
2025-03-31 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 800 0.00 91 4.65
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 386,753 -0.46 32,522 -11.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 129 0.00 11 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,702 4.78 311 -6.89
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 39,511 -5.87 3,535 -25.69
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,167 16.35 98 3.16
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,676 -14.67 1,492 -32.64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,905 11.73 160 -0.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,275 -4.55 2,798 -24.66
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 71,554 5.53 6,017 -6.35
2025-08-29 NP JMCRX - James Micro Cap Fund 2,821 0.00 237 -11.24
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 4,811 -7.73 409 -24.12
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 12,723 -43.95 1,070 -50.28
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1,890 0.00 179 -13.94
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 157 3.97 14 -17.65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 171 19.58 15 -6.25
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 113,109 -13.62 10,121 -31.82
2025-05-05 NP WALSX - Wasatch Long/Short Alpha 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 14,452 21.41 1,369 4.50
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 11,118 -31.77 935 -39.51
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,327 0.00 1,289 -11.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,742 6.09 146 -5.81
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,226 -5.22 2,168 -25.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 510 -51.52 43 -57.58
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,630 29.15 389 14.75
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 10.71 3 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 438 9.50 37 -2.70
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 3.12 3 -33.33
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,362 0.00 3,310 -11.26
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0.00 1 0.00
2025-08-26 NP TLSTX - Stock Index Fund 373 0.00 31 -11.43
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,363 65.10 348 43.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 2 -33.33
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 2,003 -2.34 170 -19.81
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 14,387 0.00 1,287 -21.04
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 804,152 1.99 67,621 -9.48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,962 -9.14 249 -19.16
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15,600 0.00 1,312 -11.30
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,506 3.22 672 -18.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 365 -2.67 31 -14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 1.72 5 -20.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,828 -15.99 2,340 -25.43
2025-08-22 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 26,055 555.97 2,191 482.45
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 183 8.93 16 -15.79
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,371 -1.01 1,017 -21.89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 102 8.51 9 -10.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,317 -3.38 207 -23.62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,963 -2.25 3,911 -19.58
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 2,355 12.68 198 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 33,761 -1.29 2,839 -12.41
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,734 16.25 1,071 3.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 2.40 11 -9.09
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 18,605 -4.81 1,583 -21.72
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 61,853 2.72 5,535 -18.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,568 0.22 1,035 -20.87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14.29 7 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 46,950 -50.49 4,201 -60.91
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 103,546 -37.92 8,810 -48.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,132 -3.70 191 -24.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 254 -30.03 23 -46.34
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 133,146 -6.29 11,196 -16.83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,010 -6.43 896 -26.16
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,817 0.00 1,057 -21.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 464 0.00 39 -9.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,301 -6.06 116 -25.64
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 729 0.00 62 -17.33
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 61,092 4.45 5,198 -14.07
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 7,285 -8.99 613 -19.26
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,831 0.00 1,262 -17.74
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 251,918 2.42 22,542 -19.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,507 -16.32 809 -31.18
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 80 -3.61 9 12.50
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,554 -6.27 139 -25.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,113 24.15 350 2.05
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 242,702 24.72 20,409 10.69
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 76 0.00 7 -25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,042 8.42 3,832 -10.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-29 NP VMIAX - Vanguard Materials 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 70,475 -3.36 5,996 -20.48
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75,923 6,794
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,061 -1.85 1,351 -12.90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,155 -4.94 268 -21.87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,841 32.64 155 17.56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,921 55.46 261 23.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,888 0.00 1,780 -21.07
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 7,495 -18.49 630 -27.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,402 0.00 286 -11.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 149 0.00 13 -14.29
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 19,300 -51.75 1,623 -57.20
2025-06-26 NP USMIX - Extended Market Index Fund 2,952 -2.77 264 -23.26
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 18,589 0.00 1,663 -21.07
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 47 -11.32 4 -33.33
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,439 4.65 5,082 -7.13
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 109,997 0.00 9,843 -21.06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 17.12 12 -8.33
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 235,855 0.05 22,347 -13.87
2025-07-28 NP VCSLX - Small Cap Index Fund 10,420 9.43 887 -9.96
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10.00 1 -100.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 911 -6.47 78 -23.00
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2,788 0.00 249 -21.20
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 186,269 12.94 15,663 0.24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,625 -27.27 305 -35.59
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 357 -5.80 34 -19.51
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11,066 -8.62 931 -18.92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,752 -11.02 1,409 -21.03
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 73,325 0.00 6,166 -11.26
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 36,352 61.91 3,253 27.83
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,131 -40.97 107 -49.05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 228 -2.98 20 -23.08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,434 -3.56 128 -23.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,052 1.10 425 -10.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 0.00 3 -33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 499 0.00 42 -12.77
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 96,892 0.00 10,983 5.16
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,785 0.00 2,168 -11.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,114 3.12 189 -18.53
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 44,002 0.00 3,937 -21.05
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,570 -7.97 149 -20.86
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 16,485 2.04 1,386 -9.41
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 390,213 -3.32 32,813 -14.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 67,996 -33.84 5,718 -41.29
2025-05-05 NP WMCVX - Wasatch Small Cap Value 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 269,774 6.53 25,561 -8.28
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