237 Reksa Dana Terbaik dengan 1UMBF / UMB Financial Corporation (BIT)

UMB Financial Corporation
IT ˙ BIT ˙ US9027881088
€ 105.00 ↑1.00 (0.96%)
2025-09-05
BAHAGING PRESYO
237 Reksa Dana Terbaik dengan IT:1UMBF / UMB Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1UMBF / UMB Financial Corporation. 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 GSCYX - SMALL CAP EQUITY FUND Institutional 22,820 357.96 2,400 376.94
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 830 7.79 87 12.99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,266 -23.73 1,711 -20.69
2025-03-28 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 9,000 -30.77 1,061 -25.60
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,953 -2.21 877 -14.02
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,200 126
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28,330 51.02 2,679 21.17
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 244,392 -28.22 25,202 -32.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,163 0.26 122 4.27
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,075 -3.67 113 0.89
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 74,145 33.35 7,012 6.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47,025 78.66 -4,945 85.83
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 433 38.34 51 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,910 51.07 559 21.04
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 59 -93.80 6 -95.54
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 104,211 -2.23 10,959 1.70
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,653 49.50 892 39.81
2025-07-24 NP FBALX - Fidelity Balanced 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 190,765 -15.66 19,672 -21.18
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 72,384 -1.57 7,612 2.38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54,859 0.00 5,188 -19.78
2025-07-24 NP FBKFX - Fidelity Balanced 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 7,613 -12.55 785 -18.23
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 93,375 8,830
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 79,966 605.73 8,409 634.41
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 64,914 6,694
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 873 0.00 90 -6.25
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 1,068,057 1.10 112,317 5.15
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32,511 -1.48 3,419 2.46
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 4,215 443
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10,403 -252.72 -1,094 -258.87
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 541 -26.29 51 -40.70
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 633,152 24.54 65,291 16.40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 8.23 18 13.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,266 0.00 133 3.91
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 860,000 0.58 90,438 4.62
2025-07-28 NP VVSCX - Small Cap Value Fund 11,232 -15.66 1,158 -21.17
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7,980 63.29 839 69.84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -75.00 42 -75.00
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 125,640 0.74 12,956 -5.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57,830 48.92 5,469 19.44
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10,350 -3.27 979 -22.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,211 1,074
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 128,556 4.96 13,257 -1.90
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 20,232 55.97 1,913 25.11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,320 244
2025-08-28 NP JOPPX - Johnson Opportunity Fund 19,300 0.00 2,030 4.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,953 97.87 185 58.62
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 312,706 115.20 29,573 72.61
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38,726 57.92 3,915 41.49
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,350 -7.45 2,492 -25.77
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 119,588 71.57 11,309 37.63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,139 -4.09 1,621 -23.08
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 261 82.52 26 62.50
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 370,680 0.42 38,225 -6.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 33,061 16.22 3,127 -6.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -201 -21
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 32,894 -1.46 3,392 -7.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,794 0.39 185 -6.60
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 48,100 5,058
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 398,821 37,717
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 45,810 79.09 4,817 86.27
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,616 99.58 720 60.36
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 45,075 71.27 4,263 37.40
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 41,439 -7.61 4,886 -0.73
2025-08-22 NP VSFAX - Federated Clover Small Value 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 40,384 -10.37 4,247 -6.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,945 -0.00 -310 4.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 347 0.00 36 2.86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -117 -12
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 1,672,204 2.60 175,849 6.72
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,164 1,384
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,091 1.91 3,164 6.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP FOSCX - Small Company Fund Institutional 104,867 -7.38 11,028 -3.66
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 22,290 22.95 2,344 14.57
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 280,263 28,901
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 211 -4.95 22 0.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 415 -3.49 39 -22.00
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 27,500 0.00 2,780 -10.41
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6,802 643
2025-07-28 NP VVMCX - Mid Cap Value Fund 30,965 -35.76 3,193 -39.96
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 68,615 -5.25 7,216 -1.45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,358 0.00 143 3.65
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5,158 -6.30 542 -2.52
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 29,613 12.97 3,114 17.51
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 217,163 34.94 20,537 8.24
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,414 47.02 249 37.02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,096 104.48 104 63.49
2025-07-28 NP VCSLX - Small Cap Index Fund 28,846 10.77 2,975 3.52
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,071 -9.35 420 -15.35
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,058 8.13 3,582 12.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,367 6.55 144 10.85
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 40,437 143.67 3,824 95.50
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 98,782 8.16 10,186 1.09
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 8,192 0.00 861 3.99
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,292 49.41 3,148 19.83
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 6,087 0.00 640 4.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 -12.00 6 -25.00
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 206 0.00 24 9.09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,109 -11.00 1,904 -7.44
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 250 24.38 24 0.00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 31,800 0.00 3,279 -6.53
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 20,045 31.42 1,896 5.39
2025-08-26 NP TLSTX - Stock Index Fund 920 0.00 97 3.23
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 736 -60.85 70 -68.78
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,167 -3.81 438 0.23
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,500 -51.92 236 -61.50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,314 24.14 454 29.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86,239 46.67 8,156 17.64
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 34,624 0.00 3,641 4.03
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,405,137 -0.58 147,764 3.41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,202 -9.11 337 -5.62
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,358 -8.84 11,586 -14.80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,772 0.00 292 3.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 8.16 39 14.71
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26,000 1.17 2,459 -18.88
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 45,474 730.42 4,689 1,412.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,133 7.57 2,328 11.88
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 910 0.00 96 3.26
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 700,000 -1.41 73,612 2.55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,288 346
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 22,233 -10.11 2,338 -6.48
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,004 -24.17 111 -33.73
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 57,994 0.92 5,980 -5.68
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 14,299 -32.90 1,352 -10.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113,497 423.17 11,704 389.05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,870 0.00 933 -19.78
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 342,552 9.82 35,324 2.64
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,051 0.00 226 -12.06
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,336 40.61 1,167 12.77
2025-06-26 NP USMIX - Extended Market Index Fund 8,378 48.07 792 18.74
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 43,640 36.75 4,589 136.18
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 143,314 -12.85 15,071 -9.36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 50,463 -1.29 5,307 2.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,993 11.65 525 16.15
2025-06-26 NP FSCAX - Nuveen 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 43,827 4,145
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,793 -37.20 170 -49.70
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 733,577 69,374
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,670 0.00 442 -19.82
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 22,155 55.15 2,095 24.48
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 6,812 19.01 716 23.88
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 229 0.00 24 4.35
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13,379 1,265
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,166 40.84 438 46.49
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 102,574 0.00 9,700 -19.79
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,600 0.00 15,732 4.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,086 7.78 1,143 0.79
2025-04-25 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 773 0.00 85 -12.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -121 -13
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5,432 -6.63 571 -2.89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25,406 -15.99 2,672 -12.63
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -3,246 114.40 -383 130.12
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,700 9.31 284 13.65
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
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 2,203,614 7.16 231,732 11.46
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 1,972 35.81 207 41.78
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 23,789 2,502
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 140 47.37 13 18.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 2
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,156 0.00 122 4.31
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 53,855 -6.34 5,554 -12.47
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 19,097 1.45 1,806 -18.61
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32,883 39.70 3,458 45.31
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,000 5.56 1,797 -15.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,312 97.89 124 58.97
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 206 -30.64 21 -34.37
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 13,700 2.24 1,441 6.35
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,005 0.00 106 3.96
2025-07-22 NP CAPAX - Federated Capital Income 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 9,309 0.00 960 -6.62
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 162,723 30.75 15,389 4.88
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,167 -19.06 489 -35.11
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 35,000 0.00 3,681 4.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 7.37 11 11.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 21,126 10.75 2,179 3.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 58.93 25 31.58
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 257,668 7,894.66 24,368 6,329.29
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,980 -23.83 16,085 -28.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 192 97.94 18 63.64
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43,314 0.00 4,779 -12.09
2025-07-28 NP VMIDX - Mid Cap Index Fund 61,318 -4.32 6,323 -10.57
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,800 400
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 27,800 -1.42 2,867 -7.88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -17 -110.53
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,060 9.84 1,244 2.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -100,380 -453.75 -10,556 -429.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,378 145
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 438,115 35.28 41,433 8.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,210 97.71 114 58.33
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 115,670 -2.61 11,928 -8.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,171 -245.12 -228 -250.99
2025-07-23 NP CFSLX - Column Small Cap Fund 4,282 10.62 442 3.28
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,911 2.53 2,935 6.65
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 24,312 -7.71 2,557 -4.02
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 5,309 -1.04 547 -7.45
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 325,200 -0.31 30,754 -20.03
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 58,315 -0.47 6,132 3.53
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 1,101,140 5.48 115,796 9.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,453 6.71 1,520 10.96
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,923 2.14 1,569 6.23
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 54,383 13.91 5,143 -8.62
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,447 0.00 2,361 4.01
2025-07-28 NP VSSVX - Small Cap Special Values Fund 56,139 0.88 5,789 -5.70
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 141,641 -13.39 14,606 -19.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 232,896 4.26 24,491 8.45
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,678 -19.80 492 -16.64
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 31,181 53.80 2,949 23.35
2025-05-27 NP MERVX - The Merger Fund VL 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,281 72.81 499 38.61
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 40,220 28.85 4,147 20.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,573 7.49 3,531 11.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 697 -29.74 66 -43.97
2025-08-26 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 16,263 71.68 1,710 78.68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47,421 0.40 4,987 4.42
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,494 133.75 788 143.21
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 169,524 56.33 16,032 25.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 66.67 28 33.33
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10,000 -37.50 1,011 -43.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,620 0.00 1,537 3.99
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,834 10.11 508 14.67
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 2,555 0.00 263 -6.41
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 -37.50 51 -44.44
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 31,607 36.26 2,989 9.33
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,560 0.00 663 -10.41
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
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 688,707 55.44 65,131 24.68
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 40,367 1.22 4,245 5.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -182 -19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,804 7.93 643 -13.46
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 32,584 58.70 3,081 27.31
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 2,850 -1.59 300 2.40
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 13,073 78.57 1,236 43.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 395 0.00 42 5.13
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 34,676 4.74 3,647 8.93
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 506 -40.19 56 -48.11
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 14,712 63.07 1,391 30.86
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 16,000 6.67 1,513 -14.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,550 4.38 1,425 8.54
Other Listings
US:UMBF US$ 124.47
DE:UMB € 106.00
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