173 Reksa Dana Terbaik dengan RAG / Radian Group Inc. (DB)

Radian Group Inc.
DE ˙ DB ˙ US7502361014
€ 29.80 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
173 Reksa Dana Terbaik dengan DE:RAG / Radian Group Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,330 -62.42 156 -59.21
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 18,188 70.49 655 86.08
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 275,996 0.00 9,941 8.92
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 66,264 -1.93 2,116 -7.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,366 -1.54 85 7.59
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 494,521 0.00 16,888 3.77
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 68,984 -3.19 2,203 -9.12
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 232,598 -30.09 7,429 -34.36
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35,300 0.00 1,205 3.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 0.00 27 8.33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,335 0.69 48,176 -5.46
2025-07-29 NP GIMFX - GMO Implementation Fund 23,219 21.29 793 25.91
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 370,495 1.12 11,834 -5.06
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,407 4.44 237 -2.07
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 793,812 -2.05 27,109 1.64
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 223,172 0.00 7,128 -6.11
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 181,035 0.00 5,782 -6.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 49,124 -51.14 1,569 -54.12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40,700 0.00 1,390 3.73
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 205,565 0.00 6,566 -6.12
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 76,077 -10.07 2,740 -2.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 145 -13.17 5 -20.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,021 -5.63 1,470 -11.45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 299 -13.33 10 -18.18
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 268,238 -1.61 9,160 2.10
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,168 0.00 176 3.53
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 748,053 7.88 25,546 11.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 645 5.05 21 0.00
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 310,222 0.00 10,594 3.77
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 98,960 -11.25 3,565 -3.34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 114,747 -34.48 4,133 -28.64
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 178,144 0.00 6,084 3.77
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 44,254 -20.05 1,594 -12.90
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11,200 0.00 358 -6.30
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 3,290,457 -9.12 118,522 -1.01
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 208,160 2.49 7,109 6.34
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,268 3.59 1,318 -2.73
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 3,844 22.30 138 33.98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,506 -6.09 955 2.25
2025-07-23 NP CFSLX - Column Small Cap Fund 10,232 0.00 349 3.87
2025-07-28 NP VCSLX - Small Cap Index Fund 63,155 9.10 2,157 13.18
2025-04-25 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 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16,929 1.29 541 -4.93
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,709 -8.93 314 -0.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,248 0.00 794 3.66
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 15,703 0.00 566 8.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 310,700 0.00 11,191 8.93
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 113,000 0.00 3,609 -6.11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,857 0.00 319 9.25
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 77,000 0.00 2,459 -6.11
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 949,916 -7.75 34,216 0.48
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 -16.33 30 -9.37
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 110,897 34.35 3,542 26.14
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 3,000 0.00 108 9.09
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 185,137 0.00 6,322 3.78
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 13,250 6.11 477 15.78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30,566 51.48 1,101 64.92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,390 -8.24 184 -4.66
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,200 0.00 262 -6.12
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47,300 0.00 1,704 8.89
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 350,000 0.00 12,607 8.93
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 69,500 0.00 2,503 8.92
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,290 0.00 335 8.79
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,360 -66.00 75 -68.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65,587 -4.36 2,362 4.19
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 79,216 0.00 2,705 3.80
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,247 -35.28 74 -32.41
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 30,805 29.41 1,052 34.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 332 -3.77 12 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,924 0.00 69 9.52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,887 0.00 252 -6.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,310 1.74 393 -4.38
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 226,065 -7.78 7,221 -13.42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,994 -3.83 288 4.74
2025-07-28 NP VVSCX - Small Cap Value Fund 24,104 -41.44 823 -39.22
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 416,900 39.59 13,316 31.05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,934 23.12 373 27.74
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,481 0.00 53 10.42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,993 3.32 68 7.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,498 -4.49 738 4.09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97,013 -16.48 3,099 -21.59
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 369,393 5.72 13,306 15.15
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 68,119 -8.94 2,454 -0.81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,324 0.00 170 -6.08
2025-06-26 NP USMIX - Extended Market Index Fund 17,237 -4.71 551 -10.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,767 -4.25 408 -10.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,665 -42.80 96 -38.31
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 276,471 -7.99 9,441 -4.52
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11,500 0.00 367 -6.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 721 -3.87 26 4.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,297 3.00 105 -2.78
2025-06-26 NP FSCAX - Nuveen 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 127,942 -10.15 4,086 -15.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,022 0.00 325 8.72
2025-08-22 NP VSFAX - Federated Clover Small Value 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 64,850 0.00 2,336 8.91
2025-05-30 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 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,728 6.80 747 16.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,909 -3.79 133 0.00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 25,191 -39.52 833 -36.94
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,471 -76.20 1,037 -77.66
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 1,590,600 0.00 50,804 -6.12
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 62,481 -22.21 1,996 -26.98
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 18,606 0.00 635 3.76
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 92,610 -41.38 3,336 -36.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 73,063 1.69 2,334 -4.54
2025-06-26 NP FASEX - Nuveen 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 205,265 0.00 6,556 -6.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17,552 0.00 632 8.97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,601 0.00 434 -6.06
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 2,099,962 -10.48 75,641 -2.49
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 758,065 0.00 24,213 -6.12
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 397 -4.11 13 -14.29
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 205.00 220 397.73
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 44,710 -27.49 1,610 -21.04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,061 0.00 146 8.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 178,809 162.95 6,106 172.95
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 316,623 5.53 11,405 14.94
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 415,596 -3.12 13,274 -9.04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,161,287 0.00 77,850 8.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,146 4.18 365 13.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,097 -2.09 2,453 6.61
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,601 0.00 310 8.80
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,336 0.00 772 4.19
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 18,920 0.00 604 -6.07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 179,209 -15.99 6,455 -8.49
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 20,100 0.00 724 9.04
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 284 -88.57 10 -76.32
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 154,530 -4.12 5,566 4.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133,385 0.00 4,260 -6.11
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 131,760 0.60 4,208 -5.54
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,176 -75.76 7,192 -77.24
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,128 0.00 236 3.98
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5,338 0.00 182 4.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 84,400 -3.30 3,040 5.34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 199 -4.33 7 16.67
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 28,652 15.52 915 8.54
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 132,571 0.00 4,234 -6.12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,790 0.00 209 8.90
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51,019 0.00 1,630 -6.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 896 0.11 32 10.34
2025-08-26 NP TLSTX - Stock Index Fund 1,751 -30.13 63 -23.17
2025-03-31 NP VASVX - Vanguard Selected Value 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 932,045 -26.70 31,708 -28.57
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 237,550 -6.75 7,587 -12.45
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -12,146 -25.82 -415 -23.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,194 0.00 151 9.42
2025-08-29 NP JASCX - James Small Cap Fund 26,798 0.00 965 8.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,524 -30.98 49 -36.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 42,366 -12.22 1,353 -17.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 187,749 -5.65 5,997 -11.42
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 10,914 -10.84 373 -7.46
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 2,074,020 -6.94 74,706 1.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 427,431 -22.47 14,597 -19.55
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,227 178.51 867 264.29
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 27,147 0.00 898 4.18
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,174,413 0.00 78,322 8.92
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26,074 0.00 939 8.93
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,981 0.00 360 8.79
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,630,885 0.00 52,090 -6.11
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 256,700 0.00 8,199 -6.12
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -23,000 -0.00 -735 -6.14
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 43,392 -0.44 1,386 -6.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,520 -53.60 163 -49.69
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 4,309,684 -6.58 155,235 1.75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24,490 -63.20 882 -59.91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,630 -69.78 203 -67.21
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,027 0.00 308 3.70
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 9,092 0.00 310 3.68
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,436 0.00 1,060 8.94
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58,216 -5.14 1,859 -10.92
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 239,097 -3.14 8,165 0.50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 78,204 0.00 2,817 8.89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 140,896 -7.69 4,500 -13.33
Other Listings
US:RDN US$ 35.39
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