165 Reksa Dana Terbaik dengan ATKR / Atkore Inc. (BMV)

Atkore Inc.
MX ˙ BMV ˙ US0476491081
165 Reksa Dana Terbaik dengan MX:ATKR / Atkore Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:ATKR / Atkore Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23,040 -7.98 1,500 -2.60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78,648 -19.14 5,120 -14.41
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 35,535 37.47 2,507 61.68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 33,442 68.82 2,359 98.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,474 -7.04 222 -27.30
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 526,018 -5.44 37,111 11.21
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 47,986 -22.30 3,065 -39.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 78,967 26.55 5,571 48.84
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 12,309 170.59 757 9.39
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 62,619 187.18 3,999 125.30
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 136,370 0.00 8,710 -21.58
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 52,886 0.00 3,378 -21.59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,600 0.00 430 5.93
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 3,200 10.12 226 29.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 0.57 12 20.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 69,172 4,880
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 -2.04 3 50.00
2025-05-28 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 19,676 0.00 1,180 -28.09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,600 0.00 1,276 5.81
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 272,480 0.00 17,738 5.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 391 0.00 25 4.17
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 196 -67.55 14 -74.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,357 8.66 2,003 -14.81
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,526 -31.66 108 -42.47
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,053 0.00 286 17.28
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 21,142 0.00 1,492 17.59
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,346 -31.39 1,250 -34.88
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 2,851 -1.79 186 3.93
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 650 85.71 46 125.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53,120 -15.66 3,267 -45.01
2025-07-23 NP CFSLX - Column Small Cap Fund 798 0.00 52 4.08
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 333 -37.52 23 -47.73
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 39,230 -30.41 2,768 -18.16
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 47 -54.81 3 -62.50
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,739 16.63 123 -1.61
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 72 -32.08 6 -44.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 354 -32.18 23 -47.62
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 17,165 -5.07 1,211 11.62
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 6,685 13.98 427 -10.69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 956 0.00 67 17.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,496 -9.11 388 6.91
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 28,397 -21.29 1,814 -38.29
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 7,938 -1.42 560 15.94
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13,049 -16.66 833 -34.67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65,664 8.87 4,633 28.03
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 934 27.60 66 51.16
2025-07-29 NP GIMFX - GMO Implementation Fund 1,712 0.00 111 5.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 453 0.00 32 14.81
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,557 0.00 2,570 -5.03
2025-05-27 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 21,685 -0.61 1,301 -28.57
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 44,600 0.00 2,849 -21.59
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 7,656 489
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 695 0.00 49 19.51
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,751 -2.89 405 -30.34
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 154,604 -7.94 10,907 8.27
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,875 0.00 352 -28.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0.00 14 16.67
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 3,276 -1.59 231 16.08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,702 -57.47 300 -66.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,825 0.00 900 5.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,947 -5.54 188 -25.98
2025-05-22 NP RSVIX - RBC Small Cap Value Fund Class I 2,275 -11.31 136 -36.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,178 80.21 2,183 41.32
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 -0.86 24 20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 -1.37 9 -18.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,710 0.00 473 17.66
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 2,389 -88.20 143 -91.54
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 822,907 -4.02 58,056 12.88
2025-07-30 NP TARKX - Tarkio Fund 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,066 -4.19 260 -24.93
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,969 0.00 5,128 -5.04
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,548 -1.65 462 15.54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,620 -73.01 185 -68.38
2025-08-29 NP DASCX - Dean Small Cap Value Fund 29,958 2,114
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,993 -8.92 282 7.25
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,172 -7.89 2,355 -2.53
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36,100 0.00 2,547 17.60
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 21,302 -1.61 1,735 -6.57
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 352,343 -0.31 22,504 -21.81
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 27,810 -10.75 1,776 -30.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5,219 1,310.54 368 1,126.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 1.25 6 25.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,900 9.72 557 29.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 210 0.00 15 16.67
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 20,336 0.00 1,299 -21.62
2025-05-22 NP TEEAX - RBC Small Cap Core Fund A Shares 2,389 -36.11 143 -54.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 0.00 371 6.00
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 292 -14.62 19 -9.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -12.82 2 -33.33
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 103,000 -21.31 7,267 -7.46
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 24,861 -1.51 1,588 -22.77
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,057 -46.96 63 -62.05
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 555,047 -8.54 39,159 7.56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31,084 -11.01 2,193 4.63
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,926 0.00 116 -28.12
2025-07-28 NP VCSLX - Small Cap Index Fund 15,175 10.90 988 17.36
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 279,400 0.00 18,189 5.85
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 125,411 -72.46 8,848 -67.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,526 -7.74 2,780 -27.64
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 37,682 2,658
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 16,714 0.00 1,068 -21.60
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 55,655 24.82 3,623 32.13
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 49,695 5.53 3,235 11.71
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 15,420 101.96 985 58.45
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 6,192 0.00 437 17.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,394 4.63 169 22.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,142 0.00 81 17.65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,925 0.66 1,124 18.34
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 95,209 0.00 6,081 -21.58
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 63,752 -4.47 4,150 1.12
2025-03-31 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 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20,200 0.00 1,290 -21.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 900 -7.98 59 -3.33
2025-08-22 NP WUSAX - Wanger USA 23,773 -72.43 1,677 -67.57
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 130,931 0.48 9,237 18.17
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,295 -29.96 515 -17.63
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 710,000 61.36 50,090 89.77
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30,700 0.00 2,166 17.60
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 155,884 -14.49 9,956 -32.94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 68,300 0.00 4,819 17.60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 417 0.00 29 16.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 575 -1.20 41 17.65
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 2,471 0.00 161 5.96
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 524,057 -1.21 36,972 16.18
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 29,665 -10.04 1,895 -29.46
2025-08-26 NP TLSTX - Stock Index Fund 587 0.00 41 17.14
2025-08-26 NP NSCAX - Nuveen NWQ 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 49,881 32.13 3,519 55.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,300 -4.78 1,424 -54.95
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 30,341 -7.59 1,975 -2.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,054 -1.04 357 16.34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,197 0.00 204 -21.54
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 250 0.00 15 -30.00
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 52,974 -57.60 3,178 -69.53
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,043 140.76 638 183.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,300 10.00 1,647 16.48
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,322 3,268
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 470 -21.01 33 -58.75
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 102,243 0.00 6,530 -21.57
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 99,802 445.93 6,374 158.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 371 -39.18 26 -27.78
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 17,931 122.11 1,265 84.94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,387 21.17 155 28.10
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 173,786 1,371.76 11,100 596.30
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 86,060 -0.63 5,497 -22.08
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,098 0.00 77 18.46
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 174,095 6.03 11,334 12.24
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 188,088 -3.51 12,245 2.14
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 10,347 -1.00 661 -22.44
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 15,719 -1.54 1,004 -22.85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,587 0.00 2,209 -21.56
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,667 0.00 369 5.75
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,275 111.36 1,039 65.71
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 -14.50 790 0.64
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 168,832 -22.88 10,783 -39.52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,994 0.00 195 5.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,942 0.00 490 17.55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27,850 31.29 1,965 54.40
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 58,124 -24.90 3,575 -51.03
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,164 104.26 223 72.87
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 1,070,932 -3.86 75,554 13.06
Other Listings
US:ATKR US$ 59.27
DE:AOA € 49.62
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center