144 Reksa Dana Terbaik dengan 1IESC / IES Holdings, Inc. (BIT)

IES Holdings, Inc.
IT ˙ BIT ˙ US44951W1062
€ 326.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
144 Reksa Dana Terbaik dengan IT:1IESC / IES Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1IESC / IES Holdings, 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
(%)
2025-08-26 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 848 22.90 251 122.12
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 519 -63.03 86 -69.86
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 658 0.00 171 45.30
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 193,085 10.98 37,976 -1.36
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 6,111 18.50 1,810 112.69
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 16,700 3,285
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,474 -14.20 437 54.06
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3,800 23.38 987 79.60
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 155,861 2.50 30,655 -8.90
2025-08-28 NP ASQIX - Small Company 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 394 0.00 117 78.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 98 0.00 29 81.25
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 3,313 -45.74 981 -2.68
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 179,046 -10.35 35,215 -20.31
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,400 0.00 1,062 -11.06
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 41,300 -7.01 8,123 -17.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,298 -4.36 2,025 -14.99
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,537 -10.99 2,233 59.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 216 0.00 56 47.37
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 10,148 -36.91 1,996 -43.94
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 719 -12.53 187 -26.77
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 24,754 25.31 7,333 124.84
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 7,198 -4.52 1,869 39.06
2025-08-26 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 957 -69.07 283 -44.51
2025-07-28 NP VCSLX - Small Cap Index Fund 3,462 10.15 899 60.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 46 9.52 14 116.67
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 247 38.76 73 151.72
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 12,056 -3.09 3,130 41.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 713 -0.56 140 -11.39
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,760 7.78 521 93.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 50 0.00 15 75.00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 26,900 0.00 7,969 79.42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,363 0.00 661 -11.16
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,068 98.85 613 257.89
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 575 90.40 170 246.94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,189 -50.81 234 -56.37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,022 0.00 303 79.76
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 677 0.89 121 -42.03
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 130,553 51.48 25,677 34.64
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 -100.00 0 -100.00
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 17,805 -78.78 3,502 -81.14
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 94,400 18,567
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,878 17.16 556 110.61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 294 -64.58 87 -36.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,863 14.20 563 1.62
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 293,343 2.97 86,897 84.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 634 15.90 188 107.78
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 266 76.16 79 225.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,913 41,876
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 0.00 296 79.39
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 226,136 1.60 58,718 47.93
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 14,562 0.00 2,864 -11.11
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 100,705 34.79 19,807 19.80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 250 74
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 93 -42.59 15 -53.12
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 1,011 -23.06 224 -22.30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18.18 4 200.00
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 156,480 0.00 30,776 -11.12
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,173 -20.31 305 -33.33
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 15,479 0.00 4,019 45.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 583 -86.82 115 -88.34
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 5,569 0.00 1,650 79.43
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,384 0.00 1,846 -11.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 0.00 7 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 2 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 26 -38.10 5 -44.44
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 380 -72.95 99 -60.80
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 321,839 9.60 63,299 -2.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 555 -4.31 109 -14.84
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 270,767 7.63 53,254 -4.33
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 9,131 -67.95 1,796 -71.52
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 22,281 0.00 6,600 79.45
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 3,869 -13.06 761 -22.76
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 940 0.00 185 -11.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,333 -9.07 395 62.81
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 1,171 7.93 230 -4.17
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 6,760 -42.57 2,003 3.04
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 3,833 1.89 754 -9.50
2025-08-26 NP TLSTX - Stock Index Fund 137 0.00 41 81.82
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,421 57.89 421 183.78
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 129,281 -0.82 38,297 77.94
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 12,210 10.96 3,170 61.57
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 71,259 29.10 14,015 14.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 246 65.10 73 200.00
2025-07-30 NP BIGTX - The Texas Fund Class I 446 -66.26 116 -71.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,177 10.97 1,237 99.19
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 2,517 2.69 495 -8.67
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 8,106 -34.18 1,594 -41.50
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 40,600 0.00 12,027 79.41
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 20,461 3.15 4,024 -8.32
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,192 -45.20 264 -44.63
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 326 0.00 85 44.83
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,396 -37.50 1,637 -36.76
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 100,958 -8.64 29,907 63.92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,305 -5.27 1,043 -15.82
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 9,782 -5.28 2,898 69.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,844 9.70 546 97.11
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,817 93.71 538 249.35
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 88,400 30.19 22,954 89.57
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 41,309 9.83 10,726 59.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30.00 17 -38.46
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 89 71.15 26 225.00
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 121,476 93.39 35,985 246.97
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 10,315 9.11 2,029 -3.01
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 218,823 95.08 64,822 250.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,730 8.74 512 95.42
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 2,700 -10.00 800 61.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,895 165.14 1,946 135.88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 824 -3.17 162 -13.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,080 8.42 4,175 57.90
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 47 -94.02 8 -95.54
2025-07-29 NP VINAX - Vanguard Industrials 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 9,391 -4.51 2,438 39.08
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 776 58.69 153 40.74
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,771 244.44 5,131 98.22
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -43,712 -8.03 -8,597 -18.25
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 83,394 2.67 16,402 -8.75
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 41,421 6.70 8,147 -5.17
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 45,856 -0.74 11,907 44.53
2025-06-26 NP USMIX - Extended Market Index Fund 2,332 -1.56 459 -12.60
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 4,495 0.00 1,332 79.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,100 0.00 286 45.41
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 -36.81 24 -8.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 4,351 -6.25 1,289 68.15
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,540 -7.23 456 36.94
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 38,170 60.68 11,307 188.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,341 14.03 397 104.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 10.53 6 100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 136 0.00 27 -13.33
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 458 0.00 119 45.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 335 4.36 99 86.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 411 122
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 160 -19.19 47 46.88
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 84,500 16,619
2025-04-25 NP CFSLX - Column Small Cap Fund 1,134 2.72 202 -40.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 1
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 6,121 90.09 1,813 241.43
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 220 0.00 65 80.56
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 1,575 16.93 310 3.69
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,032 -30.24 793 -37.95
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2,000 592
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,243 -39.72 1,160 -38.98
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 514 -64.91 152 -36.93
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 9,389 943.22 2,438 1,423.13
Other Listings
DE:45T € 303.00
US:IESC US$ 349.64
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