153 Reksa Dana Terbaik dengan IBOC / International Bancshares Corporation (BMV)

International Bancshares Corporation
MX ˙ BMV ˙ US4590441030
153 Reksa Dana Terbaik dengan MX:IBOC / International Bancshares Corporation

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,650 14.57 542 7.13
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,249 0.00 391 -6.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 278 2.21 19 5.88
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930,000 15.53 61,901 21.94
2025-08-26 NP TLSTX - Stock Index Fund 843 0.00 56 5.66
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 16,550 -15.78 1,102 -11.14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,300 6.88 486 12.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,681 2.68 1,110 8.40
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25,978 27.49 1,627 19.19
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 17,000 0.00 1,132 5.50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 35,641 -16.72 2,372 -12.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 144,549 30.39 9,621 37.64
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 424 -26.90 26 -34.21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,585 0.80 2,855 -5.81
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 397,260 -2.22 26,442 3.20
2025-08-26 NP WASMX - Walden SMID Cap Fund 39,678 7.00 2,641 12.92
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 132,955 0.00 8,116 -7.36
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 74,679 -7.65 4,558 -14.45
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,198 -4.34 3,019 -10.58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,730 -0.97 1,693 -8.29
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 271,671 9.79 17,015 2.62
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 31,900 0.00 2,123 5.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67,776 -4.31 4,137 -11.34
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,390 93
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31,180 39.82 1,953 30.66
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 1,800,941 1.79 119,871 7.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,865 0.00 480 -7.34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,209 2.00 1,678 7.64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26,443 -10.49 1,614 -17.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 8.23 15 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,255 219.30 416 238.21
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 34,115 0.00 2,271 5.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 995 0.00 66 6.45
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 5,112 12.40 340 18.88
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,150 0.00 476 5.56
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 46,216 -30.34 2,821 -35.46
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 104,054 5.05 6,856 13.00
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 286,852 -1.05 17,966 -7.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,589 0.00 3,881 -7.35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,304 0.00 141 -7.28
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 69,792 13.16 4,371 5.78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,105 9.08 340 14.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 5
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 91,814 -5.43 6,111 -0.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39,763 9.40 2,647 15.45
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,363 -9.01 91 -4.26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,438 2.20 88 -5.43
2025-07-28 NP VCSLX - Small Cap Index Fund 23,267 12.66 1,457 5.35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,799 0.00 113 -6.67
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 85,473 -5.14 5,390 -5.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 173 12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,903 532.78 4,852 568.32
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 33,249 5.97 2,213 11.88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,347 -12.05 1,621 -7.16
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 820,792 -0.61 54,632 4.91
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 301 20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,440 -1.09 1,614 -8.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 311 0.00 21 5.26
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 1,370,185 -1.96 91,200 3.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 268 18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 235 11.90 14 7.69
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 874,274 -3.43 58,192 1.93
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 4,312 -1.62 270 -7.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 2.67 5 25.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,314 87
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 43,390 -0.69 2,859 6.80
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 222,482 -0.34 13,580 -7.67
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 53,155 -8.99 3,538 -3.94
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,298 0.00 153 5.56
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,775 0.00 13,696 5.55
2025-06-26 NP USMIX - Extended Market Index Fund 6,641 -2.32 405 -9.40
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 57,750 -4.55 3,844 0.73
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12,690 -2.21 850 -10.43
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 24,669 0.00 1,506 -7.38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,089 0.00 938 5.52
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 3,436 0.00 215 -6.52
2025-07-23 NP CFSLX - Column Small Cap Fund 4,105 0.00 257 -6.55
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 89,034 -2.60 5,576 -8.95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,970 0.00 730 5.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 243 5.65
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,400 7.55 696 -0.43
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 28,719 2.87 1,912 8.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 158 -9.20 11 0.00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,186 -50.13 72 -53.85
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 15,885 1.82 970 -5.65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,799 6.21 253 12.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,412 -2.01 88 -8.33
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 415,861 -23.65 25,384 -29.27
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,249 1.04 329 -5.75
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 3,905 260
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,981 0.00 124 -6.06
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 9,384 -1.81 618 5.64
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 597,004 -1.01 36,441 -8.30
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,453 0.00 404 -6.48
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 24,393 2.31 1,489 -5.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 553 -29.82 34 -35.29
2025-07-30 NP BIGTX - The Texas Fund Class I 2,310 -5.33 145 -19.10
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 28,812 1.04 1,759 -6.39
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 76,293 -28.81 4,778 -26.95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,725 -3.82 2,378 1.49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 129 0.00 9 0.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,598 0.00 163 -6.90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,955 -3.00 862 2.38
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 58,707 0.00 3,583 -7.37
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,164 -6.54 620 -13.41
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 78,806 12.20 4,936 4.87
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 134 48.89 8 60.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,573 -0.00 -437 5.56
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 10,531 19.36 643 10.50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,172 0.00 677 5.62
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 1,451 25.52 97 33.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,308 0.71 686 6.36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,902 -2.32 1,391 3.11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 51,275 963.13 3,413 1,022.37
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,065 2.45 309 -4.92
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 141,020 -1.40 8,832 -7.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 297 20
2025-08-12 NP PGVFX - Polaris Global Value Fund 94,563 0.00 6,294 5.55
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 546,916 2.38 33,384 -5.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,393 19.14 1,624 25.72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -304 -0.00 -20 5.26
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,119 41.11 75 111.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0.00 19 5.88
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 53,865 5.03 3,288 -2.72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,188 13.80 256 5.37
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 38,001 0.00 2,380 -6.52
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 98,465 1.08 6,167 -5.52
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,300 9,804
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,707 -8.27 180 -3.23
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24.84 12 10.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 68,693 19.50 4,193 10.72
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,453 340.39 163 365.71
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 62,290 -3.17 4,146 2.22
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93,510 -6.78 5,708 -13.65
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 6,049 0.00 403 5.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,691 -2.05 286 -9.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -49.27 37 -46.38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,268 -1.46 1,359 -8.73
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 7,972 0.00 531 5.58
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 32 -93.79 2 -96.97
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,652 -1.39 1,982 -7.81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,909 0.00 127 5.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,017 2.21 68 8.06
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,758 -6.13 184 -1.08
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,661 -4.77 26,776 -11.78
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 165,100 0.00 10,078 -7.36
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 960 -64.44 64 -67.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 2.40 9 14.29
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,017 16.29 1,066 22.81
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 134,613 3.13 8,217 -4.47
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -74,267 -4,533
Other Listings
US:IBOC US$ 71.58
DE:IB4 € 61.50
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