240 Reksa Dana Terbaik dengan SM1 / SLM Corporation (DB)

SLM Corporation
DE ˙ DB ˙ US78442P1066
€ 27.20 ↑0.80 (3.03%)
2025-09-05
BAHAGING PRESYO
240 Reksa Dana Terbaik dengan DE:SM1 / SLM Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SM1 / SLM 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
(%)
2025-07-29 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 29,785 -0.59 964 6.64
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,078 -8.11 1,130 -4.81
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 62,730 1.34 1,814 4.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,644 -55.85 185 -30.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 65,800 -5.87 2,130 0.90
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,100 36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 82,078 -2.48 2,691 8.90
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 17,443 -15.02 565 -8.89
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 645,068 2.40 18,649 6.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,673 -18.97 193 -16.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,320 -0.92 1,046 6.30
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 18,213 -13.49 597 -3.40
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 129,162 -1.09 3,605 25.31
2025-08-12 NP PGVFX - Polaris Global Value Fund 228,700 0.00 7,499 11.66
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1,525,800 -47.88 44,111 78.52
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,325 0.00 205 7.37
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 28,532 79.10 936 100.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,831 0.00 189 6.82
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 35,263 -6.58 1,036 -0.58
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 35,191 17.23 1,017 21.51
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 97,400 0.00 3,194 11.64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 140,340 -1.90 4,602 9.52
2025-05-30 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 462,483 -29.52 13,583 -24.95
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 179,290 -0.12 5,804 7.09
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 105,738 -21.03 3,057 -18.20
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 146,935 -11.63 4,101 11.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75,562 0.00 2,184 3.61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,079 0.93 560 12.90
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 279,313 -1.69 9,041 5.41
2025-08-26 NP TLSTX - Stock Index Fund 3,536 0.00 116 11.65
2025-07-23 NP CFMCX - Column Mid Cap Fund 39,333 0.68 1,273 7.97
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9,092 263
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 16,169 29.67 523 39.10
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
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 323,383 -1.15 10,468 5.98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13,185 -90.71 381 -90.38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,455 0.00 212 11.64
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,926 -13.87 293 -3.95
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 101,353 3,281
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 575,000 -20.63 18,854 -11.39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,548 84
2025-08-27 NP TVLAX - Touchstone Value Fund A 187,464 6,147
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6,737 1.89 195 5.43
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 260,133 -37.51 8,421 -33.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 8,522 276
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 12,038 -1.99 395 9.44
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 953,569 -13.44 27,568 -10.34
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 18,376 -1.82 513 24.27
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 70,112 -9.66 2,299 0.83
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 116,834 -24.23 3,782 -18.76
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 139,813 -22.46 4,584 -13.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22,631 0.00 742 11.75
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 196,667 -12.55 5,686 -9.42
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 12,309 0.00 398 7.28
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 63,913 2,096
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,508 405
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,535 0.80 83 13.70
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 19,923 -8.24 576 -4.96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,420 7.97 178 20.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216,148 0.00 6,249 3.58
2025-04-28 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 7,287 81.63 220 170.37
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 56,275 19.03 1,822 27.61
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 92,567 50.00 2,996 60.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 81,709 0.00 2,679 11.67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 17,179 0.00 563 11.71
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 338,981 -21.02 11,115 -11.82
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 4,878,518 -2.19 159,967 9.20
2025-06-26 NP FSMDX - Fidelity Mid 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 701,836 5.54 20,290 9.33
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11,199 -18.08 367 -8.48
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 1,300 0.00 43 10.53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 115,000 -0.26 3,771 11.34
2025-07-24 NP FBALX - Fidelity Balanced 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 853,100 -68.10 27,615 -34.61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 49 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,035 63.80 296 82.72
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 14,690 0.00 476 7.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,421 -62.16 309 -40.43
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 272,610 -31.30 8,824 -26.34
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3,400 98
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,800 -0.24 24,401 6.97
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,700 -8.83 10,804 -5.57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,629 0.00 53 12.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,032 362
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,525 38.26 43 75.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 -44.89 26 -43.48
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,072,781 -24.62 34,726 -19.18
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,600 0.00 708 11.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,329 0.05 183 3.41
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 6,440,894 2.33 211,197 14.25
2025-08-22 NP FMDGX - Fidelity Mid 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 27,604 -9.00 905 43.65
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 17,600 0.00 577 11.82
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 29,171 -0.70 944 6.55
2025-06-26 NP FDVLX - Fidelity Value 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 1,726,459 2.97 49,912 6.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 758,686 -32.88 24,559 -28.04
2025-07-24 NP FBKFX - Fidelity Balanced 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 33,452 -12.54 1,083 79.44
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 404,436 -0.71 13,261 10.85
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21,662 626
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,559,008 -5.30 51,120 5.72
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 96,093 0.68 2,778 4.32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,622 0.00 191 3.80
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 1,146,589 -1.03 37,115 6.12
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 48,863 -14.62 1,413 -11.58
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,313 10.93 140 18.80
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 862,724 0.00 28,289 11.64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87,583 -2.36 2,532 1.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,263 0.21 1,123 11.85
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 32,700 0.00 1,072 11.67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 940 11.24 27 17.39
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 191,327 5.65 6,193 13.28
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 101,117 -1.05 3,316 10.46
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 186,249 6,029
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 140,011 -4.34 4,591 6.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 822,911 -5.64 26,983 5.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24,057 -3.12 -789 8.09
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 17,042 19.64 552 28.14
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 11,469 19.38 332 23.51
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 40,410 36.23 1,325 52.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70,900 0.00 2,050 3.59
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 16,124 -1.32 522 5.68
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 64,800 0.00 2,125 11.61
2025-03-31 NP DAACX - Diversified Equity Fund 1,296 0.00 36 28.57
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102,926 -3.62 2,976 -0.17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24,795 -30.71 717 -28.26
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 3,242,066 -0.18 106,307 11.44
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 96,711 0.00 2,920 10.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,271 0.00 41 7.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,100 0.00 36 12.50
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 22,800 748
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,950 -1.08 143 2.88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 120 -87.49 4 -89.29
2025-08-22 NP FIMVX - Fidelity Mid 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 29,262 22.62 960 37.00
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 216,231 -1.06 6,999 6.09
2025-05-30 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 864,156 -30.15 25,380 -25.62
2025-06-26 NP USMIX - Extended Market Index Fund 25,036 -2.78 724 0.70
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 100,683 -29.98 3,301 -21.81
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,284 -2.12 21,406 4.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,281 -33.37 206 -25.72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 283 0.00 8 14.29
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 577,290 0.00 16,689 3.58
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804,600 23,261
2025-07-28 NP VMIDX - Mid Cap Index Fund 189,566 -5.21 6,136 1.64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,991 29.68 226 39.51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 141,214 0.00 4,630 11.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,491 -8.56 836 2.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,282 0.00 42 13.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,467 -0.72 114 10.78
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -95 -176.00
2025-04-28 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 26,007 129.44 785 242.79
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 25,415 0.00 767 10.36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 70 105.88 2
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 3,116,366 -3.60 102,186 7.63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,454 -4.06 100 -1.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 20,388 0.00 660 7.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 23,496 209.20 770 245.29
2025-06-26 NP FIOOX - Fidelity Series Large 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 71,572 2.59 2,069 6.27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,100 0.00 36 12.50
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,851 8.49 2,135 12.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 24,949 -0.67 818 10.99
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5,347,697 -2.04 175,351 9.36
2025-08-20 NP HOMPX - HW Opportunities MP Fund 9,608 0.00 315 11.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,440 -24.26 146 -15.70
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 37,000 0.00 1,213 11.69
2025-07-28 NP VVMCX - Mid Cap Value Fund 87,743 -21.61 2,840 -15.95
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,422 31.89 30,397 36.61
2025-07-24 NP FIDSX - Financial Services Portfolio 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 592,400 -10.54 19,176 -4.08
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 122,426 0.80 4,014 12.56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,235,868 2.13 106,104 14.02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,240 0.00 139 12.10
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 34,722 -54.98 1,048 -50.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106,574 -3,495
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 125,621 -3.52 4,066 3.43
2025-07-23 NP CFSLX - Column Small Cap Fund 31,744 94.25 1,028 108.32
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 245,998 0.00 7,963 7.22
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,070 -17.74 920 -8.18
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 735,545 21,265
2025-08-26 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 681,200 6.99 22,337 19.45
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 773 22.89 22 29.41
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 119,585 3,921
2025-07-28 NP VCGAX - Growth & Income Fund 16,570 0.00 536 7.20
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 21,314 0.00 690 7.15
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 171,864 45.29 5,635 62.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,645 -8.03 677 2.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 622 -9.20 20 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,790 47.90 485 65.19
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 611,205 0.00 17,670 3.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92,789 -0.77 2,683 2.80
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 302,884 7.48 9,804 15.25
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 388,802 -0.66 12,586 6.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155,224 0.00 5,090 11.65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,902 0.00 223 7.21
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27,323 -35.06 884 -30.39
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 113,266 8.98 3,666 16.86
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 9,290 9.45 269 13.56
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,173 -7.15 202 3.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,903 -9.36 128 0.79
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 30,324 -38.90 891 -34.94
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,358 33.62 43,000 38.40
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 95,190 0.00 3,121 11.66
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4,744 156
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 53,591 -2.27 1,757 9.13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,223 0.00 335 11.67
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 285,469 0.00 8,253 3.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,586 0.00 335 3.41
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10,899 3.64 357 15.91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,265 23.17 41 36.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,672 -27.46 48 -25.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 111,969 -26.27 3,237 -23.62
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 45,735 0.00 1,500 11.62
2025-07-29 NP GIMFX - GMO Implementation Fund 15,401 18.38 499 27.04
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 95,604 -7.16 3,135 3.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,625 -3.94 247 2.93
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,520 11,406
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,705 0.00 121 12.04
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 83,300 -36.65 2,408 117.13
2025-06-26 NP FLCOX - Fidelity Large 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 91,447 7.54 2,644 11.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,450 13.98 1,025 17.97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 81,198 2,628
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 895,500 25,889
2025-08-27 NP VEIPX - Vanguard Equity 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 3,779,402 -8.06 123,927 2.65
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 138,278 -10.08 3,998 -6.85
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,360 -17.48 68 -13.92
2025-04-28 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 11,142 77.08 336 164.57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 745 45.79 22 50.00
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 68,000 0.00 1,966 3.58
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 33,462 6.03 1,083 13.76
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 39,600 0.00 1,105 26.72
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,412,627 -23.72 111,900 -14.83
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 293,948 104.41 8,498 200.60
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 53,308 1,726
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,805 -78.19 82 -76.84
2025-07-30 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 2,390,790 39.41 77,390 49.47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,249 -4.97 364 1.96
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,800 -0.24 6,791 6.98
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 98,776 -4.39 2,856 -0.97
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 175,328 -2.37 5,675 4.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,486,751 42.10 245,491 58.64
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 621,547 -55.95 17,969 -54.37
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 645,142 0.00 21,154 11.65
Other Listings
MX:SLM
IT:1SLM € 26.60
US:SLM US$ 31.11
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