149 Reksa Dana Terbaik dengan 1VITL / Vital Farms, Inc. (BIT)

Vital Farms, Inc.
IT ˙ BIT ˙ US92847W1036
€ 38.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
149 Reksa Dana Terbaik dengan IT:1VITL / Vital Farms, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,246 0.00 125 27.55
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,243 -5.46 163 19.85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,700 -1.52 913 24.42
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 131,260 32.37 5,056 67.36
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 277,085 -11.24 10,673 12.21
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -22,672 -776
2025-07-23 NP CFSLX - Column Small Cap Fund 15,061 76.03 480 69.26
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 376,599 13.41 12,895 -11.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -8.33 1 0.00
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 481,492 1.24 18,547 28.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0.00 7 20.00
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 23,695 35.73 722 9.74
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 185,000 0.00 7,126 26.44
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 18,973 0.00 731 26.30
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 13,976 2.49 479 -20.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 738 4.83 28 33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,194 6.91 277 35.12
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 14,019 0.00 480 -21.95
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,884 -10.12 304 -29.79
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 2,662 0.00 85 -4.55
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 710,644 535.86 27,374 703.94
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 4,000 60.00 122 28.72
2025-07-28 NP VCSLX - Small Cap Index Fund 13,351 4.87 425 0.95
2025-05-29 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 7,507 -41.01 229 -52.40
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 14,800 451
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 462,893 -10.79 17,831 12.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,609 3.33 255 30.93
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 507,500 0.50 19,549 27.04
2025-06-27 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 966,038 100.75 33,077 56.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 347 -28.60 12 -47.62
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 55,750 2,147
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 177 5.36 7 20.00
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 84,456 4.30 2,892 -18.61
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 463,400 8.25 15,867 -15.53
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 23,423 11.22 902 40.72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,861 0.00 98 -22.40
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 44,895 -55.79 1,537 -65.50
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 268,260 -0.69 11,770 25.63
2025-03-25 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 38,583 -35.82 1,693 -18.81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 691 0.00 22 0.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 80,000 60.00 2,438 29.35
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 295,732 -44.86 10,126 -56.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,950 4.97 126 0.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 5,400 17.39 208 48.57
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 17,714 21.15 682 53.26
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 184,973 29.88 6,333 1.36
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,610 -70.37 49 -75.98
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,660 -8.93 526 15.10
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 375,064 21.12 11,942 16.48
2025-07-24 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 95,354 -39.89 3,036 -42.19
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 11,200 -6.67 431 18.08
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 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 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 8,988 0.00 308 -22.08
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 17,018 33.89 583 4.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,020 3.02 617 30.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,066 3.36 272 30.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,422 7.93 93 36.76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 5.19 3 50.00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 460,567 0.00 17,741 26.42
2025-07-28 NP VVSGX - Small Cap Growth Fund 119,077 82.91 3,791 75.92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,779 0.00 608 26.46
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 590 82.10 20 42.86
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,992 -49.27 77 -36.13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,464 12.86 1,328 42.69
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 56,800 0.00 1,809 -3.83
2025-08-20 NP WAMVX - Wasatch Micro 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 171,141 12.75 6,592 42.56
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 130,150 174.58 4,144 164.05
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 29,624 -2.90 943 -6.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,978 0.00 115 26.67
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 954 31.95 37 63.64
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,000 31.23 30 7.14
2025-06-27 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 2,803 83.08 96 41.79
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 43,233 7.60 1,377 3.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 230,669 13.44 7,898 -11.47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 870 34
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 223,960 3.78 8,627 31.19
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20,250 888
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 168,689 0.00 5,776 -21.97
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 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 343,968 4.46 11,777 -18.48
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,542 98
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,565 -18.70 1,023 2.81
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 26,971 9.68 859 5.41
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 40,187 0.00 1,376 -21.95
2025-06-27 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 2,335 83.57 80 43.64
2025-06-26 NP USMIX - Extended Market Index Fund 3,876 -1.97 133 -23.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 20.37 4 0.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 15,033 -16.49 660 5.61
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 8,319 -1.60 320 24.51
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 112,359 27.74 3,847 -0.31
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 169,638 11.20 5,401 6.93
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 26,284 0.00 837 -3.91
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 1,127,725 10.87 43,440 40.17
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 125 4
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,607 -5.81 1,425 -26.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 6.52 2 0.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,533 -5.12 1,044 -5.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 216 0.00 8 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,500 0.00 175 -3.85
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,066 0.00 366 -0.27
2025-08-20 NP WMICX - Wasatch Micro Cap 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 454,923 31.07 17,524 65.70
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 36,181 -11.00 1,394 12.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,849 -28.84 123 -31.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,117 7.89 197 36.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,103 0.00 928 -21.95
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 0 -100.00 0 -100.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 68,750 -35.73 2,354 -49.84
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 0 -100.00 0 -100.00
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 57,714 0.00 2,223 26.45
2025-07-28 NP AGCVX - Global Small Cap 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 13,587 433
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 46,956 254.36 1,809 348.64
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 6,580 20.60 225 -5.86
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 168,473 1.05 5,364 -2.83
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 8,226 -3.06 262 -6.79
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 80,819 32.28 2,767 3.25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 396 0.00 15 25.00
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 3,247 14.37 125 45.35
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 420 0.00 16 33.33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 30,523 0.00 1,176 26.34
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 59,593 -20.01 2,296 1.10
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 46,385 -7.47 1,588 -27.79
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 8,590 4.00 294 -18.78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 53,421 5.17 1,829 -17.91
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 985 17.96 30 -3.23
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 57,840 0.00 2,228 26.39
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 51,515 1,764
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,349 -32.87 107 -35.76
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 28,606 1,102
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,370 -7.60 91 16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,397 -9.12 246 14.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,367 21.40 47 -6.12
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 84,753 67.45 3,265 111.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,822 -40.59 345 -42.95
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 184,062 0.00 6,302 -21.96
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 3,500 -23.91 107 -38.73
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 26,413 4.68 1,017 32.42
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,960 12.28 153 42.06
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 494,605 0.00 19,052 26.42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 5,344 40.97 206 78.26
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4,600 158
Other Listings
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