209 Reksa Dana Terbaik dengan 1EEFT / Euronet Worldwide, Inc. (BIT)

Euronet Worldwide, Inc.
IT ˙ BIT ˙ US2987361092
€ 78.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
209 Reksa Dana Terbaik dengan IT:1EEFT / Euronet Worldwide, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1EEFT / Euronet Worldwide, Inc.. 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
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 826 0.00 84 -5.68
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,510 0.00 254 -5.22
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 1,315 0.23 130 0.78
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27,800 -21.69 2,818 -25.71
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 20,305 -1.36 2,199 4.22
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 11,683 -12.49 1,184 -16.97
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 18,842 0.38 1,867 1.03
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17,460 -6.36 1,770 -11.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 249 0.00 25 -3.85
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 177,000 7.93 19,166 14.06
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 2,256 -80.07 241 -79.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 63,157 106.67 6,403 96.08
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5,050 0.00 512 -5.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 115,500 26.90 11,709 20.41
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 26,190 -4.48 2,836 0.93
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 18,826 0.00 1,866 0.59
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 35,600 -25.99 3,609 -29.77
2025-07-28 NP VCGAX - Growth & Income Fund 1,537 88.36 166 100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 358 0.00 36 -5.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 73 -172.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,500 0.00 659 -5.19
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 27,695 27.97 2,745 28.77
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,297 19.06 436 12.99
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 13,612 -12.81 1,380 -17.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 14,850 -19.82 1,587 -16.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 4.02 18 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,367 0.39 132,845 -4.75
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 35,990 -1.93 3,897 3.62
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 145,032 -4.22 14,860 -6.66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35,190 0.80 3,810 6.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,194 42.60 729 35.25
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,121 555
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,855 907
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 76,449 0.00 8,278 5.68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,899 -3.75 1,612 -8.73
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 14,050 0.33 1,392 0.94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,935 0.00 196 -4.85
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 331,700 1.28 33,628 -3.90
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 398 -10.96 43 -4.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,279 0.00 738 -5.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,010 0.70 100 2.04
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,300 43.75 228 44.59
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 26,505 0.00 2,870 5.67
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 9,094 0.00 972 3.85
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,919 2.78 1,512 -2.51
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 507 -48.16 51 -50.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 139,897 174.07 14,183 160.03
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,036 -1.64 1,017 -6.70
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 16,075 0.00 1,630 -5.13
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 6,167 0.00 625 -5.02
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 11,104 0.00 1,126 -5.14
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 23,337 0.00 2,366 -5.13
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 21,344 0.00 2,164 -5.13
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 102,426 -68.37 10,384 -69.99
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 11,583 0.00 1,254 5.73
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 801,089 -1.17 81,214 -6.23
2025-08-26 NP TLSTX - Stock Index Fund 728 0.00 74 -5.19
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 46,700 -7.41 4,734 -12.15
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 3,261 4.35 353 10.31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,000 -51.69 1,191 -52.19
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 6,844 13.09 678 13.76
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 26,415 -9.18 2,618 -8.62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -98 -0.00 -10 -10.00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20,934 35.85 2,122 28.92
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 59,501 6.10 6,443 12.13
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 66,598 -4.39 7,211 1.04
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,307 0.00 133 -5.04
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 89,632 55.27 8,883 56.24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,312 -0.15 336 -5.37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,702 -4.11 173 -8.99
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 2,237 -1.63 227 -6.61
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 12,365 0.00 1,339 5.69
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 6,575 5.74 712 11.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,502 0.00 163 5.88
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,510 -6.64 744 -6.06
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,100 -5.17 112 -6.72
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 7,618 0.00 772 -5.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,730 -90.59 271 -90.55
2025-06-26 NP USMIX - Extended Market Index Fund 4,923 -1.48 488 -1.02
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 39,644 -6.15 3,929 -5.60
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9,647 978
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 415 -10.75 41 -8.89
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 20,230 0.00 2,005 0.60
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,989 5,024.18 1,515 4,946.67
2025-07-28 NP VSSVX - Small Cap Special Values Fund 12,815 -6.71 1,388 -1.42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20,357 -1.10 2,017 -0.49
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,300 13.86 249 20.87
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 24,496 -44.03 2,483 -46.90
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,900 11.76 2,767 16.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,283 16.10 941 10.19
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 151 22.76 15 16.67
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 33,688 0.00 3,415 -5.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,388 0.00 692 5.66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,495 0.00 247 0.82
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 34,954 5.91 3,464 6.55
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,373 197.97 342 184.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,905 -95.34 315 -95.08
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5,336 541
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,830 4.36 2,315 -0.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 86,240 3.36 8,743 -1.93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,600 -17.70 1,843 -17.21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,519 0.00 1,835 0.60
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 15,240 3.46 1,545 -1.78
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18,903 2,047
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 118,320 -2.14 11,995 -7.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 227 23
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 64,904 0.00 6,580 -5.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,548 0.00 3,919 0.62
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 20,852 7.60 2,114 2.08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,646 -1.90 3,715 -6.92
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 176,246 0.00 17,466 0.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 132 13
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 329 -26.56 33 -27.27
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 659 0.00 71 5.97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,013 0.00 204 -5.12
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 629,367 -0.32 63,805 -5.42
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,110 -4.18 721 -9.09
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 554 0.00 60 5.36
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 469,652 0.00 47,613 -5.12
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,656 54.38 1,552 55.41
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 16,100 0.00 1,632 -5.12
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 600 36.36 65 42.22
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 30,540 25.52 3,096 19.12
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 557,272 -4.22 56,496 -9.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,788 85.05 384 76.15
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 12,382 2.60 1,227 3.28
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 39,200 0.00 3,974 -5.11
2025-08-27 NP QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares 5,400 0.00 547 -5.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,637 -1.10 673 -6.28
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 31,882 3,140
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,739 1,988.83 379 1,704.76
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 223,431 -1.30 24,193 4.31
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 200 0.00 20 -4.76
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 86 45.76 9 60.00
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 71,012 0.00 7,037 0.61
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 126,382 -3.12 12,524 -2.52
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 30,152 8.61 3,057 3.03
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 359,369 0.00 36,433 -5.12
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 3,600 0.00 365 -5.21
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870,000 2.35 88,201 -2.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 74 0.00 8 0.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,617 -0.70 825 4.97
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 18,519 -7.22 1,877 -11.96
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25,636 0.00 2,541 0.59
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,468 -20.49 250 -24.47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,168 -14.28 2,593 -13.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 726 0.41 74 -5.19
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 2,333 -3.20 237 -8.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 -11.11 81 -15.62
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,908,250 -2.93 193,458 -7.90
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 1,365 0.00 148 5.76
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17,190 -1.47 1,704 -0.87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,200 -2.20 2,404 3.35
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 1,873 6.60 186 6.94
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 11,295 69.98 1,145 61.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 253 0.00 27 8.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,218 -34.20 123 -37.56
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 556 59
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 53,950 -3.38 5,469 -8.33
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 35 -93.77 3 -94.55
2025-08-27 NP CHASX - Chase Growth Fund Class N 10,800 1,095
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 1,006,372 -2.96 102,026 -7.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 205 21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,836 10.99 592 5.35
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 55,057 -54.10 5,582 -56.46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,025 17.14 3,652 11.14
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26,970 -5.96 2,734 -10.77
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 430 -7.73 47 -2.13
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 2,700 -37.15 268 -36.88
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 20,455 -9.64 2,027 -19.11
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 19,560 -10.85 1,983 -15.44
2025-08-25 NP SNGRX - Sit International Growth Fund 1,375 0.00 139 -4.79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 95,065 -0.03 9,421 0.58
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 140,356 5.15 13,909 5.80
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 459,292 -48.28 45,516 -47.97
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,500 92.31 271 103.01
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 9,593 -16.39 951 -15.93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,075 0.00 109 -5.26
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,550 910.44 1,374 860.14
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 177,389 -15.36 17,984 -19.70
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 6,554 40.19 664 33.07
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,300 200.00 327 202.78
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 308,340 -4.00 31,260 -8.92
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3,438 -19.01 349 -23.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,520 9.46 1,835 10.14
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13 -93.63 1 -95.24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 152 5.59
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,368 -1.84 1,659 -6.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 0.00 27 -3.57
2025-07-28 NP VMIDX - Mid Cap Index Fund 37,207 -4.34 4,029 1.08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,825 -21.12 996 -25.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 120 -10.45 12 -14.29
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 22,248 6.27 2,409 12.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68,767 0.00 6,972 -5.12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 15.62 18 20.00
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 18,077 5.82 1,791 6.48
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 86,383 0.00 8,561 0.61
2025-03-31 NP DAACX - Diversified Equity Fund 218 0.00 21 0.00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23,376 -28.81 2,531 -22.22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,128 -23.21 114 -26.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 495 -68.89 50 -70.41
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 25,677 0.00 2,603 -5.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 215 0.00 22 -4.55
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 107,000 -23.46 10,604 -23.00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 860 92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -1
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 9,448 -39.52 1,010 -37.17
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9,965 1,079
Other Listings
MX:EEFT
US:EEFT US$ 91.16
DE:EEF € 78.00
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