191 Reksa Dana Terbaik dengan TCA / Texas Capital Bancshares, Inc. (DB)

Texas Capital Bancshares, Inc.
DE ˙ DB ˙ US88224Q1076
€ 73.00 ↓ -1.50 (-2.01%)
2025-09-05
BAHAGING PRESYO
191 Reksa Dana Terbaik dengan DE:TCA / Texas Capital Bancshares, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 23,175 3.25 1,840 9.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 276,078 45.09 21,921 54.21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 612 0.00 42 -14.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,154 3.55 250 10.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 143,295 -4.74 11,378 1.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 80,749 -10.93 6,411 -5.33
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 99,324 0.00 6,769 -13.68
2025-07-30 NP AUERX - Auer Growth Fund 6,000 -23.08 430 0.47
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 237,728 -20.76 17,043 -28.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,425 0.00 370 -13.79
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,543 202
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 21,446 0.00 1,462 -13.70
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 42,635 -14.50 3,385 -9.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 343 0.00 23 -14.81
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53,320 -1.19 4,234 5.04
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 15,128 -9.56 1,201 -3.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35,408 20.35 2,811 27.95
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,167 0.86 5,333 7.22
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 8,916 17.83 608 1.68
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 209,416 -8.66 16,628 -2.91
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5,196 -29.69 413 -25.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,980 0.00 1,975 -13.69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,473 -3.51 1,395 -16.72
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 58,655 -4.90 4,205 -13.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,491 -3.38 3,986 -16.59
2025-07-28 NP VCSLX - Small Cap Index Fund 19,988 12.85 1,433 2.14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 -81.25 48 -81.20
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,042 0.00 718 6.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,564 -54.44 601 -51.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 732 2.66 58 9.43
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 242,123 -7.06 17,358 -15.83
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 95 -93.80 6 -95.04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 10.81 14 -7.14
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 84,678 0.00 6,071 -9.44
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 348,776 -14.11 25,004 -22.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,339 -44.12 364 -51.86
2025-07-28 NP VMIDX - Mid Cap Index Fund 41,457 -4.76 2,972 -13.73
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 115,476 3.17 7,870 -10.94
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,900 -2.37 8,716 -15.72
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 176,282 0.00 12,638 -9.44
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 91,809 -10.03 6,582 -18.52
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,335 -6.53 568 -19.20
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11,494 -6.64 913 -0.76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,747 -15.99 2,362 -10.74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 123,462 9.66 8,851 -0.70
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 49,887 -26.37 3,400 -36.46
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 250,720 0.18 17,974 -9.27
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,890 -0.18 45,329 6.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 -0.81 58 5.45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22,440 -1.30 1,529 -14.77
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 28,145 -17.10 1,918 -28.43
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 1,244 25.53 99 32.43
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 49,505 0.53 3,549 -8.95
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 136,000 0.00 10,798 6.29
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,070 14.13 937 3.31
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,993 -8.99 714 -3.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,077 0.46 1,118 6.79
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,415 -4.62 22,662 1.38
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 5,000 -50.00 341 -56.91
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 28,495 0.00 2,043 -9.45
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,460 0.00 47,668 -13.68
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -19,689 -0.28 -1,412 -9.72
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,324 59.66 472 52.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 338 0.00 27 4.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30,782 0.00 2,444 6.31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 170 23.19 12 10.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 822 0.00 65 6.56
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 73,700 -2.51 5,284 -11.71
2025-07-28 NP VVSCX - Small Cap Value Fund 9,628 -15.66 690 -23.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 2.65 13 -7.14
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 31,921 0.00 2,535 6.29
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 66,434 9.18 4,763 -1.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 379 0.00 26 -13.79
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,183 0.00 2,738 -13.68
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 48,282 0.00 3,290 -13.67
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 1,212 0.00 87 -9.47
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -96 6.67
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 4,321 10.77 343 17.87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,521 -9.12 200 -3.38
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,473 -16.02 117 -11.45
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
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 8,967 0.00 712 6.28
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,000 33.73 397 42.29
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 48,805 36.73 3,499 23.82
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 28,743 -3.91 1,959 -17.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,312 -52.33 104 -33.76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,233 -20.62 257 -15.79
2025-08-26 NP TLSTX - Stock Index Fund 932 0.00 74 7.25
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50,000 -56.52 3,970 -53.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,611 -71.71 246 -75.57
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,542 4.35 202 11.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 137,946 -12.83 9,401 -24.76
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 9,404 -32.52 747 -28.34
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,015 -21.01 81 -15.79
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 232,721 9.59 16,684 -0.75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,757 24.50 -324 7.64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 586 17.43 40 0.00
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 122,677 0.00 8,360 -13.68
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 1,124,648 -2.10 89,297 4.06
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15,061 -0.96 1,196 5.29
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 21,009 1.79 1,432 -12.15
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 92,677 -1.75 7,359 4.43
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,257 -11.00 1,132 -5.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,545 0.00 123 6.09
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 454 -0.87 36 5.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,127 20.18 328 27.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,686 14.77 134 22.02
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 96,188 -7.09 6,555 -19.80
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 253,783 37.59 18,194 24.61
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 710,875 -0.35 56,443 5.92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30,672 -3.57 2,435 2.48
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11,100 10.45 881 17.47
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,605 -46.59 178 -54.03
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,879 -4.48 26,570 -17.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,500 -4.10 675 1.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,433 33.60 -511 42.06
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 275,000 0.00 21,835 6.29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 144 0.00 10 -9.09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 510 0.00 40 5.26
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 717,522 -3.57 56,971 2.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,211 -2.10 87 -11.34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 3 -25.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 66,328 0.00 5,266 6.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 60,182 13.68 4,314 2.96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,757 8.48 392 -6.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,007 2.14 273 -11.65
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 2,622 -46.15 179 -53.65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 -29.88 32 -39.62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,189 0.00 149 -13.37
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 11,221 5.07 804 -4.85
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39,209 0.36 2,811 -9.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,330 0.00 741 6.32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 0.00 5 25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,623 15.10 546 4.20
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 43,255 -1.29 3,434 4.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,031 -0.79 1,670 5.43
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 467,659 2.39 31,871 -11.62
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,628 384
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,861 -13.84 386 -8.55
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,953 -2.46 1,425 3.71
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,907 -18.99 151 -13.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 82,865 -20.63 5,941 -28.13
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 1,483,982 2.75 117,828 9.21
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,010 -62.73 69 -68.08
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,355 0.00 584 6.19
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 15,736 21.24 1,128 9.83
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 13,798 2.46 940 -11.57
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,634 0.00 111 -13.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 605 48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 670 53
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,850 46.15 213 39.47
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 37,384 0.00 2,548 -13.69
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 11,075 -10.84 879 -5.18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19,154 -1.89 1,305 -15.31
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 58,425 -4.61 4,639 1.38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 120 10
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 136 -9.33 11 -9.09
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,601 -11.32 12,376 -23.45
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,752 61.45 930 44.63
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 209,022 -13.85 14,245 -25.63
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 60 0.00 4 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,770 6.25 485 -3.77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,285 -81.34 261 -80.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0.00 16 6.67
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 3,631 7.52 260 -2.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,632 -4.51 117 -14.07
2025-06-26 NP USMIX - Extended Market Index Fund 5,406 -2.66 368 -15.98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 429,476 -24.56 29,269 -34.88
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 3,504 8.55 251 -1.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 388 31
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 4,219 -13.17 335 20.14
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 28,669 -0.84 2,276 5.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 366 -27.09 25 -38.46
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,291 -1.86 658 4.28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,912 -4.63 1,660 1.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 232 -0.43 18 5.88
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167,109 -0.28 92,668 5.99
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 56,652 -7.66 4,498 -1.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 0.00 8 14.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 272 0.00 22 5.00
2025-07-25 NP USAWX - World Growth Fund Shares 9,201 -9.76 660 -18.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,762 0.00 2,642 -13.69
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,561 24.26 203 32.68
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,329 3.76 310 -6.06
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,073 -13.89 1,869 -21.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,954 94.32 -2,537 106.60
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,027 5.56 1,149 -4.41
Other Listings
US:TCBI US$ 86.52
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