221 Reksa Dana Terbaik dengan 1SPSC / SPS Commerce, Inc. (BIT)

SPS Commerce, Inc.
IT ˙ BIT ˙ US78463M1071
€ 93.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
221 Reksa Dana Terbaik dengan IT:1SPSC / SPS Commerce, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 111,535 13.65 15,700 20.11
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,214 -18.60 35,047 -36.75
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,048 35.47 437 5.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 129 -26.70 18 -26.09
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 7,249 17.70 1,040 -8.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,687 0.88 1,046 3.46
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 5,986 -90.41 797 -93.38
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,841 -3.81 251 -1.57
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 22,084 -0.17 3,109 5.50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,171 -8.93 295 -6.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,848 -18.95 265 -37.05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,296 -13.15 3,630 -32.50
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 66,300 3.27 9,515 -19.75
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 115,887 -31.47 16,631 -46.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,907 7.30 1,076 10.02
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 47,800 60.94 6,860 25.07
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,400 0.00 599 2.40
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -12.50 2 0.00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 28,775 4,130
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,978 1.50 1,545 7.29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 46 6.98 7 -14.29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,402 -3.18 197 2.60
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 16.67 11 -8.33
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 147 -37.18 21 -35.48
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 72 5.88 10 -16.67
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 27,260 6.60 3,710 9.28
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 6,532 182.28 937 119.44
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 69,755 13.34 9,493 16.20
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 24,940 0.00 3,394 2.54
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 3,570 12.62 486 15.48
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 822 -3.07 116 2.68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 15.62 5 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,634 2.21 2,400 4.81
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 43,251 -12.77 6,207 -32.22
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,961 -64.32 539 -63.41
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 14,978 0.00 1,988 -27.84
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,232 4.36 464 -18.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,737 0.00 5,129 -22.29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 82 6.49 12 -21.43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 13 0.00 2 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,422 34.94 466 38.39
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,516 -18.32 218 -36.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,909 7.15 2,437 9.87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,943 0.00 5,015 -22.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 152 0.00 21 0.00
2025-03-31 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 437 5.81 81 17.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 1.92 7 16.67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 14 0.00 2 0.00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 14,432 -7.91 1,964 -5.58
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 10,082 14.24 1,372 17.16
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 17,333 2.07 2,487 -20.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 831 0.00 113 2.73
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 27,184 -0.91 3,699 1.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 35 -27.08 5 -37.50
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 18,139 4.01 2,603 -19.16
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,558 -20.15 15,149 -37.95
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 0 -100.00 0 -100.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3,586 0.00 488 2.74
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,581 27.36 1,375 -1.08
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,030 -0.20 3,134 2.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,090 0.00 443 -22.28
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,182 165.28 2,179 106.25
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 561,418 -9.07 76,403 -6.77
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 25,774 9.46 3,508 12.22
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,768 0.00 241 2.56
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 4,228 0.00 575 2.50
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1,063 -70.80 142 -79.91
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 5,803 0.00 833 -22.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 52,522 11.08 6,971 -19.86
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 2,211 -68.97 293 -77.65
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 143,525 -23.38 19,532 -21.44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31,580 18.72 4,298 21.73
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 964 10.55 131 13.91
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 95,820 -2.42 13,751 -24.17
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 143,437 6.20 20,585 -17.48
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,475 0.00 473 2.39
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,833 0.00 1,883 2.51
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 207,376 1.45 29,190 7.21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 17.65 9 -11.11
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 340 34.39 49 4.35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,586 0.00 624 2.63
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,466 13.75 593 -18.01
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 74,611 0.00 9,938 -31.01
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 0 -100.00 0 -100.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 15 15.38 2 100.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 25,859 3,711
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 381,253 2.47 54,714 -20.38
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,043 62.21 142 65.88
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 733,130 -2.02 99,772 0.46
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,857 -4.26 5,289 -25.60
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 57,800 2.30 8,295 -20.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,613 4.66 764 7.31
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 12,097 -12.32 1,646 -10.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 5 -28.57
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 25,737 42.79 3,694 10.97
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 54 -11.48 7 -12.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 3.49 12 9.09
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 2,404 0.00 345 -22.35
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-04-18 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 399 0.00 53 -31.17
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 183 -98.92 24 -99.27
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 2,885 -1.37 406 4.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 900 0.00 122 2.52
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 194,571 -0.41 27,923 -22.61
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 4,280 0.00 582 2.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 631 5.87 86 7.59
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11,756 0.00 1,687 -22.29
2025-07-29 NP VITAX - Vanguard Information Technology 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 548,912 2.33 77,265 8.14
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 515,485 -2.51 70,152 -0.04
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 930,247 -1.31 126,597 1.19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,897 0.00 530 2.51
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 24,641 0.00 3,353 2.54
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 83,344 -3.12 11,961 -24.71
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 230 0.44 33 -21.43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,777 7.40 1,603 10.10
2025-07-28 NP VCSLX - Small Cap Index Fund 15,483 7.54 2,179 13.67
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 93,739 2.87 13,452 -20.06
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 11,356 3.51 1,630 -19.60
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 214,469 29,187
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,228 -3.55 2,185 -25.04
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100.00 0 -100.00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14,500 20.83 1,973 23.93
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 482,828 4.37 67,963 10.30
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 6,031 21.08 866 -5.88
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,656 0.00 668 -22.24
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 9,008 122.36 1,293 72.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 2.11 26 4.00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 262,998 5.77 35,791 8.45
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 4,078 555
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 54,379 8.92 7,654 15.10
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 139 18
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16,089 25.82 2,309 -2.24
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 421 -10.04 59 -4.84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 219 0.00 30 0.00
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 12,131 0.00 1,741 -22.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,468 -3.20 6,812 -24.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,658 -1.74 796 3.92
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 107,881 0.00 14,682 2.53
2025-08-22 NP WUSAX - Wanger USA 26,770 -8.81 3,643 -6.49
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 731 103
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 4,143 -25.01 564 -23.19
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 1,035 28.73 141 32.08
2025-07-23 NP CFSLX - Column Small Cap Fund 19,516 50.25 2,747 58.79
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,913 45.09 533 49.02
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 32,919 -4.85 4,634 0.54
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 65,542 28.81 12,104 44.18
2025-03-31 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 29,900 17.72 5,522 31.73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -33.33 1 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,648 5.92 360 8.76
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 19,134 0.00 2,604 2.52
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 35,879 49.25 4,883 53.04
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 1,216,582 2.18 165,565 4.77
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 8,741 -30.30 1,190 -28.55
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 141,318 -8.78 19,232 -6.48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 662 0.00 90 3.45
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 104,010 11.46 14,640 17.78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,648 61.99 3,627 66.10
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22,503 -3.08 3,229 -24.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 5.84 23 -17.86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 73 15.87 10 -9.09
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 94,486 0.00 12,859 2.53
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 21,442 0.00 3,077 -22.28
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 94,114 -1.60 12,808 0.89
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 587,389 0.57 79,938 3.12
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 70,748 2.60 9,958 8.43
2025-08-26 NP TLSTX - Stock Index Fund 599 0.00 82 2.53
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,085 0.00 148 2.08
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,330 0.00 621 -22.28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,290 -4.58 322 0.94
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,900 -47.46 20,795 -59.17
2025-03-25 NP KAUAX - Federated Kaufmann 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 50,000 0.00 9,234 11.93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,956 -3.59 3,805 -1.14
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 822,750 -13.63 115,810 -8.73
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 125,012 27.10 17,940 -1.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 509 -56.57 69 -55.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 990 -2.17 139 3.73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,232 -10.97 712 -8.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,260 0.23 988 2.81
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 23,830 127.80 3,354 140.78
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 143,111 7.93 20,538 -16.13
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,287 0.00 447 2.52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,775 -94.81 542 -95.98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,426 0.00 466 2.64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 386 -29.69 55 -45.54
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 189,340 9.76 26,651 15.99
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 105,700 33.97 14,878 41.57
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 226 -10.67 31 -9.09
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 11,400 -1.42 1,551 1.11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,779 25.09 3,987 -2.80
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 100,000 0.00 14,351 -22.29
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 107,819 -50.00 15,473 -61.15
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 10,474 1.09 1,425 3.64
2025-06-26 NP USMIX - Extended Market Index Fund 4,492 -1.79 645 -23.70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,317 5.04 3,203 -18.38
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 68 0.00 10 -25.00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 81,941 0.00 11,151 2.53
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 257,624 -1.58 35,060 0.91
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 16,140 -12.28 2,272 -7.31
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 54,800 17.60 7,274 -15.16
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72,320 -4.58 10,180 0.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,223 -1.50 463 -23.51
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 4,439 19.88 637 -6.73
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 162,200 -15.34 21,529 -38.93
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 139,657 0.00 19,006 2.53
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 104,500 0.00 14,221 2.53
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,857 -4.66 965 0.84
Other Listings
DE:S86 € 92.00
US:SPSC US$ 110.60
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