158 Reksa Dana Terbaik dengan BFH / Bread Financial Holdings, Inc. (BMV)

Bread Financial Holdings, Inc.
MX ˙ BMV
158 Reksa Dana Terbaik dengan MX:BFH / Bread Financial Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:BFH / Bread Financial Holdings, Inc.. 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
(%)
2025-04-25 NP VCSLX - Small Cap Index Fund 18,993 -5.17 1,026 -12.99
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52,497 0.00 2,491 -25.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,579 -4.47 2,969 -28.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,318 0.00 68 -5.63
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 600 0.00 31 -6.25
2025-08-26 NP TLSTX - Stock Index Fund 829 0.00 47 14.63
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 9,557 17.68 453 -11.87
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 27,702 2.92 1,582 17.45
2025-07-28 NP VVSCX - Small Cap Value Fund 5,701 -15.65 292 -19.78
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,232 -29.07 62 -42.45
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,402 0.07 76 -2.60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,828 -7.36 504 5.66
2025-07-23 NP CFSLX - Column Small Cap Fund 23,687 30.83 1,214 24.16
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 66.67 143 89.33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,827 0.00 276 14.11
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18,806 92.78 1,074 120.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,388 3.42 194 17.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -5.98 6 20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 509 -29.70 24 -46.67
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 69,470 6.56 3,560 1.11
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 249,540 9.55 12,786 3.96
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 72,081 -55.11 3,892 -58.80
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 90,583 -2.53 4,641 -7.51
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 3,698 0.00 189 -5.03
2025-08-29 NP LMCMX - Miller Income Fund Class IS 197,700 0.00 11,293 14.06
2025-07-23 NP CFSSX - Column Small Cap Select Fund 24,547 13.68 1,258 7.80
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 103,890 0.00 4,930 -25.08
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,005 -0.56 172 13.25
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 853,149 20.74 40,482 -9.54
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 60,000 -3.23 2,847 -27.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,224 29.82 298 48.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,725 -5.21 727 8.04
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 36,496 0.53 1,870 -4.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,500 23.19 436 16.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,183 3.32 61 -1.64
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 138,000 -52.08 7,883 -38.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,854 43.39 106 64.06
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,704 -4.81 840 -28.63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,561 4.53 2,317 19.20
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,428 0.00 653 13.99
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,430 -16.06 329 -20.34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,664 0.00 126 -25.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,434 1,510
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13,964 -46.24 663 -53.28
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 6,887 0.00 393 14.24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,100 -13.89 177 -1.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 292 0.00 17 14.29
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44,396 54.44 2,275 36.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,335 0.00 76 15.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,954 7.08 454 22.37
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,600 89.33 313 42.27
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 44,000 -31.30 2,513 -11.92
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 4,137 -1.59 236 12.38
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 14,617 0.63 694 -24.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,444 0.00 311 13.97
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 449,734 30.54 25,689 48.89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13,537 773
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 68,842 -16.86 3,267 -37.71
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 82,737 0.00 3,926 -25.08
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,187 0.00 696 14.10
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,059 -4.07 413 -9.05
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,771 27.75 142 20.51
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 125,938 14.14 6,307 -6.40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,512 -4.86 543 8.60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,853 -14.55 1,559 -35.99
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 33,130 0.00 1,572 -25.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 202 1.00 10 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,876 0.00 1,750 -25.10
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,847 0.00 106 14.13
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,607 -8.99 777 3.88
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14,090 11.38 722 5.56
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 31,224 1.45 1,482 -24.01
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,762 55.56 1,982 16.53
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 105,756 0.00 5,419 -5.11
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 378,727 -12.10 17,971 -34.14
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 12,200 0.00 697 14.10
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,877 0.00 164 13.89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,170 10.75 524 26.33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 66.67 2,856 90.15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,708 -4.33 1,240 9.07
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,226 0.00 413 14.13
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,812 -0.12 988 -25.17
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 22,099 -26.32 1,049 -44.81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 93,563 -6.72 4,794 -11.48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 409 3.81 21 -4.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 807 1.13 46 17.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 186 0.00 11 11.11
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 691,255 -8.34 39,484 4.54
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 268,235 -0.70 13,744 -5.78
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 503,943 2.77 23,912 -23.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 56,190 16.22 3,210 32.55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,453 47.63 331 39.83
2025-07-29 NP GIMFX - GMO Implementation Fund 1,769 91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,201 4.16 69 19.30
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,768 -9.10 158 3.95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,852 0.00 563 14.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,821 0.00 93 -5.10
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 4,371 4.85 250 19.71
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 60,200 0.00 3,439 14.07
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,270 0.00 108 -25.17
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28,428 0.00 1,624 14.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,910 0.00 166 14.48
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 123,376 2.81 5,854 -22.96
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 745,401 -0.60 35,369 -25.52
2025-07-28 NP VVMCX - Mid Cap Value Fund 41,299 -14.04 2,116 -18.43
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 1,083,437 -6.79 61,886 6.32
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,947 1,299
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,682 -6.41 2,263 -29.88
2025-06-26 NP USMIX - Extended Market Index Fund 5,734 -4.10 272 -28.04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,654 -10.99 894 1.59
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 22,416 -2.00 1,280 11.79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,800 -93.80 103 -92.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 195,447 26.91 10,015 20.42
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
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 23,925 0.00 1,135 -25.08
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 298 -6.88 17 6.25
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 22,397 -1.60 1,063 -26.30
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,100 0.00 147 -25.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,121 -8.96 293 3.91
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75,960 -6.64 3,604 -30.05
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 50,957 -5.01 2,911 8.34
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,591 -4.26 18,141 9.20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,297 7.09 645 22.16
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 1,416,904 -2.31 80,934 11.43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,157 18.95 352 35.52
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 3,930 -2.46 201 -7.37
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 120,254 -7.06 6,162 -11.81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 32,706 45.76 1,868 66.34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -4.35 4 0.00
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 26,505 0.00 1,258 -25.09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,000 1,179
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 79,330 -2.24 4,065 -7.24
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 65,789 34.34 3,122 0.64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 -4.80 14 8.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,831 -3.01 390 10.80
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 1,274 19.51 73 35.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 2 -33.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 822 42
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 218,758 0.00 10,380 -25.07
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 562,750 0.00 28,835 -5.11
2025-04-24 NP THPGX - Thompson LargeCap Fund 23,749 0.00 1,282 -8.23
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 15,710 -13.25 897 -0.99
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,646 265.97 791 240.52
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 193,285 -11.11 9,171 -33.40
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 58,327 0.00 2,989 -5.11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,814 -6.49 93 -11.54
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4,739 243
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 718,946 -4.16 41,066 9.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,817 -11.61 1,932 0.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43,672 -4.19 2,072 -28.21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 183 -12.86 9 -38.46
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 17,051 -22.48 874 -26.45
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 42,995 20.41 2,040 -9.77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,738 -1.14 99 12.50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 111,500 0.00 6,369 14.06
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54,000 0.00 2,562 -25.07
Other Listings
DE:LID € 57.02
US:BFH US$ 66.23
GB:0HCR US$ 66.15
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