190 Reksa Dana Terbaik dengan SBC / Sabra Health Care REIT, Inc. (DB)

Sabra Health Care REIT, Inc.
DE ˙ DB ˙ US78573L1061
€ 16.16 ↑0.07 (0.47%)
2025-09-05
BAHAGING PRESYO
190 Reksa Dana Terbaik dengan DE:SBC / Sabra Health Care REIT, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,915 4.34 72 10.77
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 146,436 0.00 2,700 5.55
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 97,960 13.15 1,806 19.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 152,486 10.25 2,722 17.74
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35,647 657
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,749 0.00 228 6.57
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 121,100 0.00 2,162 6.82
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,188 -11.96 108 -10.74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,060 12.17 19 20.00
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 7,669,627 2.75 141,428 8.45
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 313,717 -4.59 5,484 0.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 169,648 13.07 3,028 20.78
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 60,223 64.60 1,111 73.71
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 299,214 8.33 5,518 14.34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 869 23.61 16 36.36
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 1,527,617 1.18 27,268 8.09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 183,557 -53.07 3,385 -50.47
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 2,407,808 1.99 42,979 8.95
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 169,313 -3.20 3,022 3.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,706 2.21 1,359 7.94
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 161,700 0.00 2,886 6.81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20,552 0.00 367 6.71
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 489 -93.77 9 -93.89
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 22,289 12.09 411 18.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 74,840 0.00 1,380 5.59
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 112,814 3.68 2,014 10.73
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 201,605 0.80 3,524 6.08
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 19,123 -33.25 341 -28.66
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 389,954 0.00 6,816 5.23
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,980 0.00 129 5.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,400 13.69 328 21.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,235 0.00 41 5.13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -89 5.95
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 218,200 52.19 3,895 62.59
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 25,700 0.00 459 6.76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 22,415 45.30 413 53.53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,200 -90.38 146 -91.16
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,650,000 10.00 30,426 16.11
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 45,907 17.71 819 25.81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,779 -31.12 180 -27.42
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 98,487 -1.46 1,758 5.21
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 31,933 15.28 570 23.38
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 50,476 -3.77 931 1.53
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 165,825 -8.32 3,058 -3.23
2025-08-26 NP TLSTX - Stock Index Fund 3,697 0.00 68 6.25
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 6,341 25.56 117 31.82
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,877 -26.91 34 -21.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -233 -4
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,119 252
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 726 -2.81 13 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 41,116 -15.25 719 -10.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 334 2.45 6 20.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 88,016 -54.09 1,571 -51.18
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 604,175 0.00 10,785 6.83
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 95,029 0.00 1,752 5.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109,806 1.49 2,025 7.09
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 8,879,723 -1.77 158,503 4.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 540,976 0.87 9,976 6.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,412 0.00 26 8.33
2025-07-28 NP VMIDX - Mid Cap Index Fund 213,160 -4.34 3,726 0.68
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,971 -72.42 92 -65.66
2025-07-28 NP VCSLX - Small Cap Index Fund 100,504 11.25 1,757 17.07
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 70,896 2.45 1,265 9.43
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,579 -61.05 28 -59.70
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 178,782 5.07 3,191 12.24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 34,397 0.00 614 6.79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22,241 294.55 410 318.37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,567 0.00 29 3.70
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 374,345 26.42 6,540 27.52
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 7,101,541 0.00 126,763 6.82
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 3,681,606 1.48 67,889 7.12
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 47,245 0.00 871 5.58
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,529 -76.98 176 -75.80
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 201,080 0.00 3,708 5.55
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 108,079 0.84 1,929 7.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,520 0.00 638 5.28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,034 0.00 130 5.74
2025-04-24 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 582,818 1,978.52 9,681 1,995.24
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 114,090 -14.40 2,037 -8.58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,704 -52.24 253 -49.70
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,625 2.17 67 8.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 231 -11.15 4 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42,800 297.70 764 266.83
2025-08-26 NP TLRSX - Real Estate Securities Fund 38,000 9.83 701 15.89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 115,002 -4.83 2,053 1.63
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 1,186,701 9.57 20,744 15.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,023 7.23 18 20.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 297,577 -3.24 5,312 3.37
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25,769 475
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43,970 16.40 769 22.49
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 3,719,293 -3.33 68,584 2.04
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 190,449 -4.44 3,512 0.86
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 211,502 14.99 3,900 21.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,423 0.00 487 5.64
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 28,321 59.51 506 70.61
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 17,157 -3.42 300 1.36
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 36,300 40.09 669 48.01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 157,890 -3.84 2,911 1.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 41,000 0.00 717 5.14
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 423,263 -4.43 7,555 2.09
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 705 -8.44 13 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,058 0.00 20 5.56
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 52,457 -6.17 916 -5.37
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 261,434 1.48 4,821 7.11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 402,423 69.26 7,183 80.84
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,360,150 -1.69 24,279 5.02
2025-07-25 NP SWASX - Schwab Global Real Estate 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 108,418 -30.04 1,895 -26.38
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 935 259.62 16 300.00
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 411,181 5.26 7,582 11.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 97,752 -0.47 1,745 6.28
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 19,941 0.00 356 6.61
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 12,806 0.00 224 5.19
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 272,234 5.03 4,859 12.19
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108,396 -4.76 1,999 0.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 237 -3.27 4 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 11,652 25.09 208 33.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -3
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 352,970 37.29 6,509 44.91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 53,800 -67.29 992 -65.47
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 1,303,357 6.26 23,265 13.51
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 29,500 26.07 516 32.73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -2
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,902 0.00 90 5.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,470 -17.32 138 -12.74
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 438,391 0.00 7,663 5.25
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,258 392
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,721 0.00 65 6.56
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78,700 -18.95 1,451 -14.45
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 62,497 1,152
2025-06-26 NP USMIX - Extended Market Index Fund 28,135 -1.90 502 4.80
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 132,217 -8.05 2,438 -2.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,550 0.00 121 5.26
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,180 0.00 2,555 5.23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,392 -4.23 147 0.69
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 460,300 -11.48 8,488 -6.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44,937 -0.58 829 4.94
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 30,000 0.00 553 5.53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -77,451 -378.31 -1,428 -393.83
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 134,248 -15.99 2,476 -11.32
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 36,060 0.00 665 5.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 558 2.01 10 11.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 181,480 39.15 3,346 46.88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 251,493 12.30 4,489 19.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,524 0.00 139 5.34
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 22,403 1.27 400 8.13
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 44,408 -6.77 793 -0.38
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 25,732 24.72 474 31.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 94,176 -32.76 1,737 -29.03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 123,370 5.66 2,157 11.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,610 6.44 306 12.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
2025-08-27 NP RYHRX - Real Estate Fund Class H 740 -4.52 14 0.00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 38,100 0.00 703 5.56
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 234,967 -34.43 3,903 -41.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,193 0.58 108 5.88
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,668 0.00 123 5.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,213 1.68 22 10.00
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 340,804 8.93 5,957 14.65
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13,474 -91.63 248 -92.78
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 340,744 0.00 6,082 6.83
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 46,985 0.00 866 5.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,419 -29.82 43 -24.56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,072 167
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77,509 -53.23 1,429 -50.62
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 63,189 50.00 1,104 51.30
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 40,149 -67.12 667 -62.58
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 588,390 2.83 10,503 9.84
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 570,005 0.00 10,511 5.55
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 164,000 -7.81 2,927 -1.51
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,314 -55.37 163 -53.18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,930 0.00 54 5.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210,350 0.00 3,755 6.83
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 77,655 -9.13 1,432 -4.09
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 120,727 -2.22 2,226 3.20
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 101,400 1,870
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71,700 -78.20 1,253 -77.06
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,763 -67.67 198 -65.92
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 128,594 69.20 2,295 80.85
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 374,871 0.00 6,913 5.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 93,060 -1.67 1,716 3.81
2025-07-28 NP VVSCX - Small Cap Value Fund 73,477 -42.07 1,284 -39.03
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 10,596 -5.04 185 0.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 76,471 55.12 1,410 63.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48,186 0.37 889 5.97
2025-08-29 NP JASCX - James Small Cap Fund 19,667 0.00 363 5.54
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 1,300,711 0.50 22,736 5.76
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,118 7.60 107 0.00
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 5,820,217 -1.99 107,325 3.45
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 49,250 -6.55 879 -0.11
Other Listings
MX:SBRA
US:SBRA US$ 19.03
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