171 Reksa Dana Terbaik dengan OS2 / OSI Systems, Inc. (DB)

OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
€ 197.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
171 Reksa Dana Terbaik dengan DE:OS2 / OSI Systems, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,420 43.15 -311 52.45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 649 60.25 146 85.90
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 1,938 0.00 436 15.69
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,424 10,324
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 279 4.89 63 21.57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,658 -43.84 823 -35.02
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 168,193 0.00 37,820 15.70
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 937 -13.24 205 -7.66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,020 173.71 -414 186.81
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,300 0.00 1,866 15.69
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 22,562 10.65 4,944 17.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,123 7.05 253 24.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -16.67 3 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,984 -26.46 1,020 -23.37
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -976 -17.36 -200 -13.85
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 1,503 12.16 338 29.62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,397 -0.39 1,310 3.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,254 1.97 732 17.90
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 104,015 -2.75 23,389 12.52
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 72,762 30.17 16,361 50.61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,526 -12.45 2,155 -8.73
2025-07-28 NP VCSLX - Small Cap Index Fund 6,745 11.30 1,478 18.25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 566 -7.67 116 -4.17
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 11,584 -3.60 2,372 0.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -640 -0.00 -144 15.32
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 28,919 0.81 6,336 7.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 537 -10.65 121 3.45
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 12,990 -26.66 2,846 -22.07
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 81 -10.99 18 5.88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15,174 -4.72 3,107 -0.70
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 20,525 -3.64 4,202 0.43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 29,776 -5.03 6,524 0.91
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 426 25.29 96 43.94
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 197,937 -19.75 40,526 -16.36
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1,800 -9.09 350 23.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,169 -45.36 1,058 -43.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 231 0.00 52 15.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 497 0.00 112 15.63
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,300 -11.89 1,290 -8.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 161 -30.30 33 -28.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,700 0.00 382 15.76
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 300,838 0.00 67,646 15.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,046 0.37 887 6.62
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 109,000 8.57 24,510 25.62
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 12,100 10.00 2,651 16.89
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 241,695 0.02 54,348 15.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4.55 5 25.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 2,108 0.00 432 4.11
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,550 0.00 573 15.76
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 17,909 -30.90 3,924 -26.57
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -611 -0.00 -125 4.17
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 39,513 3.13 8,090 7.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0.00 21 16.67
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20,961 13.67 4,593 20.78
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 7,329 0.00 1,501 4.24
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 29,417 0.00 6,023 4.22
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 108,036 -1.89 22,119 2.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 428 0.00 94 5.68
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 818 -99.31 167 -99.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,909 72.76 -429 100.47
2025-06-26 NP USMIX - Extended Market Index Fund 1,890 -2.07 387 1.85
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 149 -1.97 31 15.38
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 43,789 -1.57 8,965 2.59
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 3,040 17.19 622 22.20
2025-08-27 NP TLEQX - Small-Cap Equity Fund 649 -3.71 146 11.54
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 33,863 -2.42 6,933 1.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,335 13.67 750 31.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,356 -2.31 278 1.84
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 241,803 -2.18 54,372 13.18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,229 0.00 726 15.79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -16,085 -17.42 -3,293 -13.93
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 39,301 0.00 8,046 4.22
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 85,277 1.17 18,685 7.50
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 142,387 -9.54 32,017 4.66
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,847 13,072
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 512,617 1.64 115,267 17.60
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 559,484 -22.61 125,806 -10.46
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 249,295 -3.40 56,056 11.77
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 20,138 -7.45 4,412 -1.67
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 76 -11.63 15 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 477 0.00 105 6.12
2025-08-26 NP TLSTX - Stock Index Fund 280 0.00 63 14.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 65 0.00 13 8.33
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 38,440 -57.10 8,644 29.25
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 88,700 1.03 18,160 5.29
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 79,714 9.73 17,466 16.60
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 96 1.05 20 5.56
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 10,004 -61.86 1,944 -55.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8,002 41.55 -1,799 63.84
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -921 -0.00 -189 4.44
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,300 -62.79 253 -56.92
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 5,239 -8.71 1,178 5.65
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 32,700 -33.67 7,353 60.03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 406 103.00 91 139.47
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,193 -38.31 493 -28.55
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 39,421 -2.90 8,071 1.20
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 4,674 2.68 957 6.94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,130 479
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 8,147 0.00 1,832 15.67
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 989 8.09 192 25.49
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 3,500 -45.31 767 -41.93
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 254,050 9.48 52,014 14.11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 596 0.00 131 6.56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,502 -3.03 308 0.99
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 1,301 11.96 285 19.25
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 98 -40.24 21 -36.36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,095 -31.09 224 -28.21
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -46,700 4.94 -10,501 21.42
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 477 24.22 93 43.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,364 5.58 532 22.07
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14,123 -9.70 3,094 -4.06
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3,102 -16.95 698 -3.86
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 390,635 -1.97 87,838 13.43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2,792 -18.41 -628 -5.71
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 9,960 0.00 2,182 6.28
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,616 0.00 7,784 15.70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,926 -4.98 422 1.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 2.50 18 20.00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 86 -85.20 17 -83.51
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 105,475 -27.67 23,717 -16.31
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 505 0.00 111 5.77
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10,227 -12.24 2,300 1.55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,900 0.00 1,293 6.25
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 763 0.00 172 15.54
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 160,323 2.44 32,825 6.77
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 87,929 0.00 18,003 4.23
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 13,427 0.00 3,019 15.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,545 0.00 2,568 4.22
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,001 -900
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 20,904 -10.30 4,280 -6.51
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 56,500 0.00 12,380 6.26
2025-07-29 NP VITAX - Vanguard Information Technology 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 379,184 2.35 83,083 8.76
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 10,847 16.16 2,439 34.45
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,993 139.10 898 176.85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,576 -3.49 2,603 11.63
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 674,343 0.00 151,633 15.70
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 14,700 -62.02 2,857 -55.92
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
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 2,183 -59.41 491 -53.11
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 8,900 -58.22 1,730 -51.51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 21,627 -40.15 4,428 -37.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,067 0.72 690 16.58
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8,029 -4.22 1,805 10.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,096 -3.82 4,114 0.24
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 9,796 0.00 2,203 15.71
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 476 -28.21 107 -16.41
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 13,049 -4.95 2,859 1.02
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 200,080 -3.67 40,964 0.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 470 0.00 106 15.38
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 9,028 -2.18 2,030 13.22
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 273 -33.90 61 -23.75
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 20,925 4,705
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 407 89
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 3,629 743
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,411 1.27 1,666 17.16
2025-07-23 NP CFSLX - Column Small Cap Fund 3,709 5.43 813 12.00
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 521,880 8.35 106,850 12.93
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 359 -12.44 70 1.47
2025-06-26 NP FIFNX - Fidelity Founders 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 7,655 0.00 1,567 4.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 2.70 9 14.29
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 69,425 -27.82 15,212 -23.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,668 17.64 585 25.05
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 67 0.00 15 15.38
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 7,128 0.73 1,459 4.96
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 10,768 -4.63 2,205 -0.63
Other Listings
US:OSIS US$ 233.55
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