156 Reksa Dana Terbaik dengan 1VLY / Valley National Bancorp (BIT)

Valley National Bancorp
IT ˙ BIT ˙ US9197941076
€ 9.10 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
156 Reksa Dana Terbaik dengan IT:1VLY / Valley National Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1VLY / Valley National Bancorp. 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
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,779 0.00 132 0.00
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 4,322,296 -2.81 37,172 -18.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 68,144 38.85 609 39.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -367,609 -305.30 -3,283 -306.29
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 870,982 -0.14 7,490 -16.46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,883 325.85 25 300.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 439,300 257.74 3,923 259.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 207,346 -16.58 1,820 -25.56
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 45,219 0.00 404 0.50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 186,284 -1.95 1,664 -1.54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 404,738 0.84 3,554 -10.03
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 7,463 4.92 67 4.76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 63,277 0.00 565 0.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,138 3.83 10 11.11
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 584,727 -49.21 5,222 -48.98
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 2,544,068 -5.94 21,879 -21.32
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 231,446 0.00 1,990 -16.35
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 617,849 0.00 5,314 -16.34
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 288,497 0.00 2,576 0.47
2025-07-23 NP CFSLX - Column Small Cap Fund 30,607 0.00 269 -10.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4,845 -28.95 42 -41.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 189,022 -37.81 1,626 -47.98
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 2,601,542 0.04 22,842 -10.74
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 239,120 0.42 2,135 0.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 147,920 0.68 1,321 1.07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 194,684 7.15 1,739 7.62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 89,845 -5.83 773 -21.22
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 291,484 0.00 2,559 -10.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 40,706 0.00 350 -16.27
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 1,179,118 4.14 10,140 -12.88
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,100 18.33 519 18.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,902 -63.46 1,114 -67.40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 87,636 -3.10 783 8.76
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 878,775 0.39 7,716 -10.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -220,123 -369.39 -1,966 -370.66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -293 -3
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 37,881 8.45 333 -3.21
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,411 -8.73 13 -7.69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 79,888 -23.42 713 -23.09
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 121,136 1.40 1,042 -15.23
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 402,003 5.96 3,457 -11.36
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 109,144 -4.70 975 -4.32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,067 0.00 405 -16.36
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 315,535 5.49 2,770 -5.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 49,284 58.51 440 59.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -948 -8
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 155,368 -8.75 1,387 -8.33
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 808,214 14.11 7,096 1.82
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 213,899 23.37 1,840 3.20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 77,168 11.89 678 -0.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 391,655 0.00 3,368 -16.34
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 981 -93.77 8 -95.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 95,274 4.68 851 5.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,645 40.36 113 40.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 197,722 -1.42 1,700 -17.52
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 7,351,659 1.32 65,650 1.78
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127,700 0.00 1,140 0.44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 229,887 -3.89 1,977 -19.57
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 50,038 -5.42 447 -5.11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 246,700 0.00 2,203 0.46
2025-08-27 NP RYKIX - Banking Fund Investor Class 24,233 6.02 216 6.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18,123 325.32 156 260.47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 46,703 0.00 417 0.48
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,120 12.17 18 -5.26
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 151,321 60.93 1,329 43.57
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 13,196 32.11 118 32.95
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 15,073,358 1.49 134,605 1.94
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 221,795 44.45 1,981 45.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,500 -52.80 121 -52.76
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 45,471 14.43 406 15.01
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,744 23.95 15 0.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 486,220 23.53 4,269 10.25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 39,775 913.63 355 944.12
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 142,115 2.19 1,222 -14.49
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,380 0.00 21 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 215,726 0.00 1,855 -16.33
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 333,838 21.70 2,981 22.27
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43,200 -1.82 386 -1.53
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67,975 -15.09 607 -4.71
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 159,000 0.00 1,367 -16.34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 363,543 -39.69 3,246 -39.42
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 401,415 -21.77 3,585 -21.42
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 760,272 -5.88 6,538 -21.26
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 15,277 0.00 134 -10.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -170 -2
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 462 -10.12 4 -40.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178,278 -20.17 1,592 -19.80
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 1,971,937 -23.64 16,959 -36.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 681 3.97 6 20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,390 0.00 21 0.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 273,600 2,402
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 224,290 2.73 2,003 3.20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 91,703 0.00 819 0.37
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 80,409 718
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 7,006,475 0.96 60,256 -15.54
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 59,862 -3.30 515 -19.18
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 413,639 3,557
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 91,496 19.28 787 -0.25
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 216,643 1.38 1,863 -15.16
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 21,892 4.87 195 17.47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,189 225
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,167 -78.65 10 -79.59
2025-07-28 NP VCSLX - Small Cap Index Fund 201,441 12.72 1,769 0.57
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 349,644 0.00 3,122 0.45
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 171,700 0.00 1,477 -16.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,099 11.60 81 12.50
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 699,268 12.29 6,140 0.20
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 243,850 -8.58 2,178 -8.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,685 326.45 169 259.57
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 51,500 -2.83 460 -2.55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 69,539 -4.94 611 -15.16
2025-07-28 NP VMIDX - Mid Cap Index Fund 427,937 -4.31 3,757 -14.61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,344 -73.50 12 -78.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 604,138 98.80 5,395 99.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 32,937 6.39 294 6.91
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29,280 326.01 252 258.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 174,600 0.00 1,533 -10.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,269 0.00 38 2.70
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 16,000 0.00 143 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,521 0.00 40 0.00
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 7,445,208 -1.87 66,486 -1.43
2025-06-26 NP USMIX - Extended Market Index Fund 57,598 -15.00 495 -28.88
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 8,387 -62.95 72 -68.97
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 979,570 5.80 8,601 -5.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,943 0.00 35 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -105 35.06
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 316,026 -4.17 2,822 -3.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 90,569 1.08 809 1.51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 601,418 -2.28 5,172 -18.24
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1,409,000 -3.16 12,582 -2.72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 22,624 0.00 195 -16.38
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 6,337 -9.06 57 -8.20
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 16,910 0.00 148 -10.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 221,000 -3.91 1,974 -3.47
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5,314,742 4.37 46,663 -6.87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 216,982 -5.12 1,938 -4.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,438 326.74 141 261.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,767 0.00 25 0.00
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 2,381,244 11.17 20,907 -0.81
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 881,587 -24.08 7,740 -32.25
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 11,649,451 -0.52 104,030 -0.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,065 16.60 18 -5.56
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 66,820 594
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 144,400 54.94 1,242 29.54
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3,770 -26.85 32 -38.46
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 7,293,955 0.00 65,135 0.45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,878 -127.68 -26 -127.17
2025-08-26 NP TLSTX - Stock Index Fund 6,140 0.00 55 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -2
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 4,817,122 4.15 41,427 -12.87
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 262,517 402.37 2,258 320.30
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 6,799,850 -2.87 59,703 -13.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,475 3.99 22 4.76
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75,972 0.00 781 8.48
Other Listings
DE:VNB € 9.05
US:VLY US$ 10.73
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