223 Reksa Dana Terbaik dengan SV2 / Selective Insurance Group, Inc. (DB)

Selective Insurance Group, Inc.
DE ˙ DB ˙ US8163001071
€ 68.50 ↑1.00 (1.48%)
2025-09-05
BAHAGING PRESYO
223 Reksa Dana Terbaik dengan DE:SV2 / Selective Insurance 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
(%)
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 45,110 -4.55 3,909 -9.66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 188.00 19 200.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,265 0.00 459 3.85
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 300,840 13.27 26,068 7.21
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 176,900 0.00 15,571 2.29
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 4,928 5.77 434 8.25
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 0 -100.00 0 -100.00
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 358 -99.06 31 -99.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 622 -29.80 54 -27.03
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 34,633 11.93 3,021 16.06
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,080 -2.00 269 1.52
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -13.33 1 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,466 -1.89 994 -7.11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 276,790 241.69 23,984 223.44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13,830 296.28 1,217 305.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 444 26.86 39 31.03
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 6,059 0.00 529 3.73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,688 0.00 1,706 -5.38
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 554 45.41 48 41.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 724 63
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 1,590 0.00 140 2.21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,390 236.03 467 211.33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 63,193 5.02 5,512 8.89
2025-06-26 NP USMIX - Extended Market Index Fund 7,258 -2.18 633 1.44
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44,185 -64.65 3,717 -67.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 367 0.00 32 -6.06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 174,746 6.18 15,142 0.50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,491 -4.46 566 -0.88
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 191 -95.64 17 -95.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,531 22.50 739 16.01
2025-07-28 NP VMIDX - Mid Cap Index Fund 54,784 -4.33 4,822 -2.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 110,767 201.79 9,598 185.71
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 475,780 -4.91 41,878 -2.73
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 51,339 0.00 4,449 -5.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 310 1.31 27 -7.14
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78,185 27.16 6,820 31.86
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 7,162 -95.39 656 -95.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 885 0.00 77 -6.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 418 36
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 583 -24.29 51 -28.57
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 31,085 0.00 2,694 -5.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,013 2.95 88 -3.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,687 -6.10 2,399 -11.12
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 262,185 -7.63 23,078 -5.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 160,404 -2.08 13,899 -7.31
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 85,383 -12.64 7,398 -23.90
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 8,513 -25.72 743 19.29
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 227 4.13 20 5.56
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 18,144 0.00 1,572 -5.30
2025-06-30 NP RIVSX - River Oak Discovery Fund 7,000 0.00 611 3.74
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 94,203 -4.56 8,163 -9.66
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 229 15.66 20 18.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,090 0.86 2,434 -4.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,684 10.25 852 12.85
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,350 -4.40 3,496 -9.50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,200 27.41 1,514 30.32
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 261 7.41 23 10.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 248 16.43 22 23.53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 145 7.41 13 9.09
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 18,193 2.19 1,587 5.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,787 1.46 1,628 -4.01
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 56,308 -5.94 4,879 -10.95
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,623 -151.04 -149 -149.83
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7,180 -42.69 622 -45.72
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,123 -2.02 128,859 -7.25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,770 -2.27 2,060 -7.50
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 28,852 0.00 2,517 3.67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 180 -9.09 16 -16.67
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,918 33.58 339 26.49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 69,990 -13.92 6,105 -10.75
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,098 23.78 182 16.77
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 125 -93.80 11 -94.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,209 4.49 365 -1.09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,529 -0.00 -999 -5.40
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 785 0.00 68 3.03
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,313 0.00 374 -5.33
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 -48.59 35 -59.52
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,383 382
2025-08-20 NP FOSCX - Small Company Fund Institutional 167,859 -7.38 14,545 -12.33
2025-05-28 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 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 615,508 2.38 53,691 6.15
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 223 23.89 19 26.67
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9,106 3.07 789 -2.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,689 0.00 4,945 3.67
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 86,870 6.57 7,646 9.03
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 252,032 -30.81 21,839 -34.50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 653 57
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 118,259 0.00 10,316 3.68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 220 15.79 19 11.76
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 5,701 11.50 494 5.34
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 37,961 -0.44 3,341 1.86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,422 -16.32 816 -20.78
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 391,708 33,941
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 181,800 -12.34 15,858 -9.11
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 112,719 0.34 9,922 2.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,240 0.00 1,061 -5.36
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 1,960,563 2.05 169,883 -3.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,813 -2.82 6,700 0.75
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,900 -9.80 602 -6.53
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 8,238 -1.29 714 -6.55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,200 11.00 1,924 5.08
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 888,699 4.37 78,223 6.77
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 305,566 9.77 26,896 12.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,602 0.00 139 -5.48
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 162,960 5.53 14,120 -0.11
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51,814 0.82 4,561 3.12
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 372 0.00 32 -5.88
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157,162 38.10 13,618 30.73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 420 0.00 37 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 25,839 11.20 2,274 13.76
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 11,687 17.58 1,019 21.89
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 18,998 -13.64 1,646 -18.23
2025-05-30 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 54,560 -63.11 4,994 -63.89
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 25,195 2,183
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 9,935 -96.55 909 -96.62
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 1,629 25.60 141 19.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 565 -49.69 49 -52.94
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 950,018 -3.38 82,319 -8.54
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 374,731 1.06 32,470 -4.33
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 129,086 96.26 11,185 85.80
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 352,356 14.36 31,014 16.99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,724 0.00 236 -5.22
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 140,000 0.00 12,131 -5.34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19,645 100.97 1,714 108.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,202 -18.42 546 -16.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,702 0.00 321 -5.33
2025-07-24 NP FSPCX - Insurance 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 366,900 73.07 32,295 77.04
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,384 -39.51 644 -37.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 1.42 12 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,597 -2.14 141 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,173 0.00 3,592 3.70
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1,040 0.00 92 2.25
2025-08-26 NP TLSTX - Stock Index Fund 1,030 0.00 89 -5.32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 9,966 3.56 877 5.92
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 188 17.50 16 23.08
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 97,767 -2.68 8,605 -0.44
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 192 -93.75 17 -94.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 24 2
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 14.89 24 21.05
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 54,726 -5.14 5,010 -7.15
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,869 21.27 1,028 14.86
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 20,045 0.00 1,749 3.68
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 36,272 12.40 3,143 6.40
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 5,268 0.00 456 -5.39
2025-07-28 NP VVSCX - Small Cap Value Fund 1,834 -15.99 161 -27.48
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 26,559 0.00 2,317 3.67
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 283,256 -12.26 24,708 -9.02
2025-06-26 NP FKICX - Fidelity Small 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 2,082 -52.66 182 -51.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,892 -0.00 -164 -5.78
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 356 -0.84 31 -6.25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,745 -3.76 2,595 -0.23
2025-06-26 NP FSLCX - Fidelity Small 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 178,928 -46.82 15,608 -44.87
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 944,249 0.49 81,819 -4.88
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,284,025 -10.51 112,006 -7.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 158,613 25.85 13,836 30.48
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6.98 4 33.33
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 15,565 -62.44 1,309 -65.21
2025-07-25 NP MRGAX - MFS Core Equity Fund A 132,902 102.69 11,698 107.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,200 -92.95 191 -93.35
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 420 -94.36 36 -95.26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,340 0.00 116 -4.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 1.19 7 0.00
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 233,772 0.00 20,392 3.68
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 30,000 0.00 2,600 -5.35
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 110,193 0.00 9,548 -5.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 5.67 23 10.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,917 0.00 516 3.82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,103 -6.45 969 -3.01
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 23,000 -38.99 1,993 -35.07
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 37,647 0.00 3,262 -5.34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 311 -63.45 27 -66.23
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 45,222 -4.83 3,980 -2.64
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 126 -94.58 11 -95.78
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 151,253 2.85 13,194 6.64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,916 0.00 773 -5.39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,355 0.00 293 3.55
2025-07-23 NP CFSLX - Column Small Cap Fund 22,027 29.15 1,939 32.11
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 7,200 -19.10 624 -23.46
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,386 -15.64 120 -20.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 22,200 -1.11 1,937 2.54
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 22,568 1,956
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,900 47.50 511 39.62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16,590 1,438
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,311 -1.44 2,208 2.18
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 -2.22 4 0.00
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 177,500 81.31 15,483 87.99
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 9.52 2 100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,577 0.00 486 3.62
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11,850 2.60 1,027 -2.93
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 107,139 0.00 9,346 3.68
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 332,181 0.42 29,239 2.72
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 66,690 -42.80 5,611 -47.02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,189 -64.58 453 -63.31
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 7,369 -32.56 639 -36.20
2025-07-23 NP CFSSX - Column Small Cap Select Fund 72,140 20.25 6,350 23.02
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,183 -4.92 192 -2.54
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 15.84 10 25.00
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 5,758 -7.49 502 -4.02
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 26 -7.41
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,705 5.90 149 9.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,561 0.00 137 2.24
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 484 -26.67 42 -23.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,817 244 -305.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -10.61 5 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,513 -16.76 998 -21.25
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 6,712 0.00 582 -5.37
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 215,473 2.85 18,796 6.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 463 16.33 40 8.11
2025-08-26 NP WASMX - Walden SMID Cap Fund 38,030 6.96 3,295 1.26
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 27,847 1.61 2,429 5.38
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
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 7,892 -20.27 684 -24.61
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 25,291 2,191
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 204,763 3.33 17,861 7.14
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,226 0.00 196 2.09
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 244,570 0.00 21,334 3.68
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
Other Listings
US:SIGI US$ 79.81
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