191 Reksa Dana Terbaik dengan PH8 / Palomar Holdings, Inc. (DB)

Palomar Holdings, Inc.
DE ˙ DB ˙ US69753M1053
€ 43.60 ↓ -0.40 (-0.91%)
2023-05-31
BAHAGING PRESYO
191 Reksa Dana Terbaik dengan DE:PH8 / Palomar Holdings, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,248 -0.04 326 34.71
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 107,365 0.00 15,570 34.44
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 615 0.00 105 32.91
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 7,935 2.56 1,151 37.89
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 311,342 -1.41 48,025 10.93
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 718 30.55 111 46.67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 173
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 500 69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,220 -63.99 1,337 -41.28
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 497 -21.98 77 -12.64
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,460 -30.86 2,119 -10.21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 115 0.00 17 33.33
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110,000 -47.62 16,968 -41.06
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 22,171 0.00 3,802 33.27
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10,760 -11.21 1,845 18.35
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,961 217.36 429 329.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13,907 2,145
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,990 -32.42 3,044 -9.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,179 2.30 1,879 15.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,753 0.00 425 12.47
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 36,545 -35.46 5,637 -27.38
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 36,885 60.27 5,349 115.51
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 19,350 -17.66 2,985 -7.36
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 144,699 -0.40 24,812 32.75
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 38,243 9.82 6,558 46.36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,483 11.72 1,798 48.88
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1,031 -22.25 159 -12.15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 4.65 21 17.65
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 4,985 18.61 723 59.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 394 -10.86 61 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,674 -6.35 1,184 5.34
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,740 -3.36 3,045 8.71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,354 1.77 1,647 36.82
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19,081 -24.30 2,943 -14.82
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,242 50.36 180 102.25
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 35,578 0.00 5,160 34.45
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 12,830 -2.37 1,979 9.88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,158 -31.88 179 -0.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 4 0.00
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 64,685 4.17 9,381 40.04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,542 0.00 392 12.64
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,713 6,588
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 995 -1.58 144 32.11
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,420 15.19 3,330 53.48
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 2,853 0.00 440 12.53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,857 -46.07 441 -39.39
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 89,620 0.00 12,997 34.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,287 266.16 1,078 390.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,171 12.53 6,202 49.99
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 10,293 161.38 1,493 251.89
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 16,955 -48.72 2,615 -42.30
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 86,813 -19.15 13,391 -9.02
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 504,971 -1.39 73,231 32.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 3.33 10 12.50
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,435 13,178
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,629 115.63 526 190.61
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 130,432 10.67 22,365 47.50
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 332,664 5.77 48,243 42.19
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 32,115 -80.61 5,507 -34.81
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 17,833 9.89 2,751 23.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 654 0.00 95 34.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,164 0.00 169 34.40
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 7,318 -31.47 1,129 -22.90
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 9,015 1,307
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 26,212 0.00 4,043 12.52
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44,940 -2.43 6,517 31.18
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,037 178
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180,095 -24.96 26,117 0.88
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 16,603 -36.70 2,408 -14.92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 782 0.00 113 34.52
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 136,509 -34.99 21,057 -26.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 126,666 -13.68 19,538 -2.87
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -115,021 -37.27 -17,742 -29.42
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 38,671 -16.09 5,608 12.81
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,000 290
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 266 -29.07 39 -5.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,021 -31.63 347 -8.95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,693 -13.65 2,566 16.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 160 0.00 25 14.29
2025-08-27 NP TLEQX - Small-Cap Equity Fund 855 -3.82 132 8.26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 721 0.00 105 35.06
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 248,703 -17.32 38,362 -6.97
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 49,292 8,452
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 76,305 11,770
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,633 -41.78 5,651 10.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,860 -1.83 4,765 31.99
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 63,827 4.06 9,256 39.90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 345 -45.15 53 3.92
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 2,471 13.92 381 28.28
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,305 1.87 1,744 14.60
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 4,755 -16.26 733 -5.78
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 15,081 30.10 2,326 46.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,341 40.86 3,965 89.39
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,598 555
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 240 -45.45 37 -38.33
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 18,944 0.00 3,248 33.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,100 0.00 142 18.49
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3,245 -54.99 445 -26.37
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25,767 -4.99 3,737 27.73
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35,935 -16.90 5,211 11.73
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,799 65.65 696 122.76
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,473 -29.14 381 -20.29
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 413,598 1.76 63,797 14.51
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 9,010 -4.25 1,390 7.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,351 1.83 825 14.58
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 8,494 -36.53 1,310 -28.57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,839 6.42 284 19.92
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 820,153 3.31 126,509 16.25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50,561 -5.31 8,670 26.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,575 0.00 956 33.19
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 1,836 0.00 315 33.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 222 0.00 34 13.33
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 134,974 -30.87 19,574 -7.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 161 -2.42 23 35.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 6.60 16 45.45
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 10,243 -1.58 1,485 32.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0.00 19 12.50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 113
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,565 -20.19 396 -10.23
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,392 465
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 10,040 -64.25 1,549 8.63
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 9,532 -48.58 1,470 -42.15
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 214 -1.83 31 34.78
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 22,705 -3.87 3,893 28.14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 508 -42.79 78 -35.54
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 134 -48.66 23 -33.33
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 15,564 0.00 2,401 12.52
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 9,905 0.00 1,698 33.28
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 439 0.00 68 11.67
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19,457 -9.45 3,001 1.90
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 11,596 -60.16 1,789 -55.19
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,560 110.45 3,868 180.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,123 -3.77 173 8.81
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45,455 -10.81 7,011 0.36
2025-07-28 NP VCSLX - Small Cap Index Fund 11,133 13.32 1,909 51.07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 145,779 35.42 21,141 82.05
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 690 106
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 10,575 -30.81 1,631 -22.11
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 51,029 0.00 8,750 33.27
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 45,038 0.00 6,531 34.44
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 171,305 -4.13 26,424 7.88
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 12,717 5.83 1,844 42.28
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,012 -13.50 156 -2.50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,399 0.00 348 34.50
2025-07-23 NP CFSLX - Column Small Cap Fund 6,976 2.54 1,196 36.69
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 247,939 35,956
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 35,097 0.00 5,090 34.45
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 827 -1.55 120 32.22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2,873 -43.95 443 -36.89
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 88,648 15,200
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 213,547 -35.49 30,969 -13.28
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,248 326
2025-08-26 NP TLSTX - Stock Index Fund 391 0.00 60 13.21
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 53,048 -26.49 7,693 -1.17
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 12,101 0.57 1,755 35.24
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 2,019 6.83 346 42.39
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,799 -4.96 480 26.72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,434 0.00 417 33.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 686 33.27
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 81,132 -0.36 11,766 33.95
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 559 -42.55 86 -35.34
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 15,383 0.00 2,231 34.42
2025-07-29 NP VFAIX - Vanguard Financials 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 42,659 -0.44 7,315 32.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,030 1.33 776 13.97
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 49,198 0.00 8,436 33.28
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 763 131
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 262,812 3.38 38,113 38.99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 5.71 6 25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,393 0.00 202 34.67
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 5,180 0.00 751 34.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,283 -13.06 1,249 15.88
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 15,691 0.00 2,691 33.30
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,669 -15.02 242 14.69
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349 403
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 17,370 -28.99 2,679 -20.10
2025-06-26 NP FIDAX - Financial Industries Fund Class A 54,678 -26.16 7,929 -0.74
2025-06-26 NP USMIX - Extended Market Index Fund 3,133 -1.32 454 32.75
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 30,990 4,780
2025-07-28 NP AGCVX - Global Small Cap 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 3,967 82.39 680 178.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 145 0.00 22 15.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,892 8.53 600 22.20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 563 -30.58 87 -22.52
2025-07-28 NP VVSGX - Small Cap Growth Fund 41,584 8.00 7,130 43.95
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 172,876 -2.24 26,666 10.01
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 75,428 1.33 11,635 14.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 444 5.21 68 19.30
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 969 -4.53 166 27.69
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,058 -9.89 1,089 1.40
Other Listings
US:PLMR US$ 123.20
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