165 Reksa Dana Terbaik dengan P4C / PotlatchDeltic Corporation (DB)

PotlatchDeltic Corporation
DE ˙ DB ˙ US7376301039
€ 36.20 ↑1.60 (4.62%)
2025-09-05
BAHAGING PRESYO
165 Reksa Dana Terbaik dengan DE:P4C / PotlatchDeltic Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:P4C / PotlatchDeltic Corporation. 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -67 -3
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 583,566 -3.57 22,391 -18.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 64,299 -4.75 2,530 -19.30
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 18,078 -26.01 694 -37.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 3 -33.33
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 983,717 9.59 37,765 -5.94
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7,960 -0.00 -306 -14.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,590 0.00 2,480 -14.19
2025-08-29 NP JMCRX - James Micro Cap Fund 751 0.00 110 -36.26
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 179,580 7,065
2025-06-30 NP VGSIX - Vanguard Real Estate 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 2,956,018 -2.92 113,482 -16.68
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,360 38.21 61 50.00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 378 0.00 15 -17.65
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34,673 -5.17 1,331 -18.59
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30,707 395.27 1,179 358.37
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 6,750 -41.14 302 -36.76
2025-08-26 NP TLSTX - Stock Index Fund 1,459 0.00 56 -15.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 231 0.00 9 -20.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 32,672 -19.14 1,254 -30.60
2025-05-28 NP NSCAX - Nuveen NWQ Small-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 77,697 11.10 3,506 27.73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,888 0.00 149 -13.87
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 81,587 -4.52 3,130 -18.81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 212 -9.01 8 -20.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 74,739 374.11 3,372 445.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,111 12.48 235 -3.70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,580 0.00 99 -15.52
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 836,283 3.23 32,088 -12.21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 116,044 -11.00 4,453 -24.32
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 146,894 64.87 5,636 40.20
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 9,715 60.02 373 37.27
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 48,129 0.00 1,893 -15.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 741 -34.31 29 -44.23
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 51,932 -12.83 1,993 -25.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -102 -4
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 79,121 41.32 3,036 20.15
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,500 0.00 211 -14.92
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,164 -38.06 164 -47.76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,157 -77.75 620 -81.11
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 437,515 -13.63 16,796 -25.87
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71,920 23.92 2,760 5.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,334 4.79 51 -10.53
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 29,450 22.71 1,130 4.34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 633 0.00 24 -14.29
2025-06-26 NP FSRNX - Fidelity Real Estate 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 145,128 -4.40 5,571 -17.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,178 -54.61 45 -61.54
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 32,839 0.85 1,261 -13.46
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 132,751 -0.64 5,222 -15.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,185 0.00 45 -15.09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 12.50 12 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 568 -26.99 22 -38.24
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 40,960 20.83 1,572 12.94
2025-06-27 NP REACX - Real Estate 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 134,895 -2.21 5,179 -32.23
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 8,080 0.00 310 -14.84
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 7,334 11.31 281 -5.39
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 309,160 -12.20 13,949 0.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 391,791 -7.56 15,033 -21.39
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 873 9.26 33 -8.33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 338,203 -15.90 12,984 -27.82
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125,000 -50.00 4,796 -57.48
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 202,200 -2.37 7,762 -16.20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,946 -3.66 75 -18.68
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 6,000 100.00 230 71.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 885 34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,112 -0.30 887 -15.22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,904 0.00 610 -14.92
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 15,420 17.84 592 1.03
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 2,403,992 2.42 92,241 -12.90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,974 -2.46 1,073 -17.08
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 72,410 -85.62 2,778 -87.77
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 73,745 -5.30 2,831 -18.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 439 0.00 17 -15.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,335 -2.39 358 -16.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,227 -0.04 1,390 -14.98
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 173,082 6.72 7,809 22.69
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 508,114 -3.06 19,496 -17.56
2025-04-28 NP GIMFX - GMO Implementation Fund 3,400 -10.53 158 -7.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,227 -14.57 584 -27.36
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 717 -46.33 28 -54.84
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,543 -6.16 100 -20.00
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 799,862 0.81 30,707 -13.48
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 40,700 -21.67 1,562 -32.79
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 89,070 8.27 3,419 -7.07
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 7,971 -1.59 306 -16.44
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 46,000 0.00 1,765 -14.94
2025-07-28 NP VVSCX - Small Cap Value Fund 51,564 -15.66 2,029 -28.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,827 -1.95 262 -15.76
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 14,379 -4.38 552 -17.86
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 6,117 6.27 241 -10.11
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 32,761 0.00 1,257 -14.95
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 394,606 8.47 15,524 -8.10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19,818 0.00 761 -14.22
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,903 111
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829,206 -2.12 70,187 -16.77
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,990 -10.85 1,189 -24.17
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 6,789 105.23 261 76.87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29,846 -1.44 1,146 -15.44
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 46,554 6.37 1,786 -9.52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 279 -2.79 11 -16.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 93 -2.11 4 -25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,541 -23.22 59 -34.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -63,926 -0.00 -2,453 -14.98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 226,958 21.33 8,713 4.12
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,380 -3.37 514 -17.12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 61,096 0.83 2,404 -14.58
2025-07-28 NP VCSLX - Small Cap Index Fund 33,916 11.78 1,334 -5.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,517 -9.12 787 -22.69
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 78,456 16.27 3,010 -1.12
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 1,108,750 1.55 42,543 -13.64
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47,373 -4.88 1,818 -19.14
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 25,456 -11.48 977 -24.75
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 195,766 2.04 7,515 -12.42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 40,865 -8.27 1,568 -22.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0.00 16 -11.11
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12,951 -6.64 497 -20.64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,932 -37.62 266 -47.11
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 155,000 0.00 5,947 -14.96
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16,605 -14.16 749 -1.32
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 37,997 0.00 1,458 -14.99
2025-04-28 NP GCCHX - GMO Climate Change Fund Class III 34,250 -34.32 1,590 -31.99
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 264 23.94 10 11.11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,866 -3.45 3,834 -17.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 804 -30.57 31 -41.18
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -3,020 -0.00 -116 -14.81
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 148 -93.77 6 -95.28
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 28,206 -37.74 1,273 -28.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,051 0.00 616 -15.06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,818 -2.78 569 -17.32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,642 0.00 497 -15.19
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26,284 31.60 1,009 11.88
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 29,961 4.72 1,150 -10.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 3.45 13 -14.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -4
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 393,733 0.64 15,489 -14.73
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 63,901 69.37 2,452 44.01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 905 -61.89 36 -68.18
2025-04-28 NP GOFIX - GMO Resources Fund Class III 73,196 -21.71 3,398 -18.94
2025-04-28 NP GMOYX - GMO Resource Transition Fund Class VI 8,400 -17.65 390 -14.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,117 0.00 83 -15.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32,626 0.00 1,252 -15.01
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 2,840 109
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 508,298 0.03 19,514 -14.15
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 63,084 0.33 2,482 -15.01
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107,584 6.96 4,128 -9.06
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 21,613 2.63 830 -12.00
2025-08-27 NP RYHRX - Real Estate Fund Class H 288 4.73 11 -8.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,210 160.00 87 126.32
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 228,153 -28.99 10,294 -18.37
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 2,112 27.31 81 9.46
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 101,952 8.10 4,011 -8.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 0.00 4 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 1.10 7 -12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 1.01 15 -11.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,484 4.74 210 -11.02
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 112,873 -42.67 5,241 -40.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 53,530 -0.02 2,055 -14.16
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 33,248 0.00 1,276 -14.19
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 21,451 0.00 824 -14.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -55 -15.62
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,612 45.97 369 23.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,799 0.00 69 -14.81
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21,745 5.72 855 -10.47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 231,658 -1.29 8,889 -16.06
Other Listings
US:PCH US$ 42.87
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