243 Reksa Dana Terbaik dengan KNSL / Kinsale Capital Group, Inc. (BMV)

Kinsale Capital Group, Inc.
MX ˙ BMV ˙ US49714P1084
243 Reksa Dana Terbaik dengan MX:KNSL / Kinsale Capital Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:KNSL / Kinsale Capital Group, 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
(%)
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,163 -2.84 7,821 -3.40
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -280 -122
2025-06-26 NP FSPGX - Fidelity Large 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 26,134 8.33 11,375 6.70
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,851 15.69 24,745 13.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -509 46.26 -246 45.56
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 796 -46.00 346 -46.85
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 3,296 0.00 1,595 -0.62
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 2,774 6.12 1,309 16.05
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 1,140 -66.07 552 -57.42
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 2,095 -3.94 912 -5.40
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 483 0.00 234 -0.85
2025-06-24 NP FGSAX - Federated MDT Mid 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 8,606 0.00 3,746 -1.53
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,411 -20.56 1,651 -21.01
2025-07-28 NP VVSGX - Small Cap Growth Fund 9,046 43.25 4,270 56.55
2025-04-24 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 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,092 475
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0.00 330 9.27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92,049 -4.28 44,543 -4.83
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14,724 -4.11 7,125 -4.67
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 977 9.65 425 8.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -46 -89.87
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 14,960 7,239
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,103 2.18 -4,405 1.57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 300,616 -2.84 145,468 -3.40
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,122 5.55 -543 4.84
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 8,283 0.00 4,008 -0.57
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 15,130 0.00 7,321 -0.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0.00 53 -1.89
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,030 448
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 161,727 -6.31 78,260 -6.85
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,666 -40.71 725 -41.58
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 74,589 -0.44 36,094 -1.01
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8,661 -2.14 4,191 -2.69
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 10,115 1.03 4,403 -0.50
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 2,820 0.00 1,365 -0.58
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,008 0.00 488 -0.61
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 55,318 -7.96 26,768 -8.49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,806 2.32 874 1.63
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 259 125
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 2
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,857 -6.91 6,540 1.74
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2,000 -0.00 -871 -1.47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,370 -56.05 2,337 -56.72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,291 -47.61 997 -48.40
2025-06-26 NP FHOFX - Fidelity Series Large 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 1,466 24.24 638 22.46
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 18,436 -1.45 8,702 7.70
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 10,516 -1.44 4,577 -2.93
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 82 26.15 36 25.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -680 -296
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 383 -10.72 167 -12.17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9,209 -1.47 4,008 -2.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 664 -32.59 321 -32.99
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,300 0.00 566 -1.57
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 542,121 -1.75 262,332 -2.32
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 4,907 -7.71 2,374 -8.23
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 35,532 -2.57 16,771 6.49
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 36.36 20 35.71
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 83,027 -22.62 40,177 -23.07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 581 253
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 1,600 774
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 198 -64.32 96 -64.81
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 342,587 0.46 165,778 -0.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 6.25 66 4.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,833 2,781.95 1,809 3,073.68
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 14,500 -38.03 7,017 -38.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -9 -4
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,577 4.42 1,122 2.84
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 7,900 -20.20 3,823 -20.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,600 5.88 1,699 15.74
2025-07-28 NP VCULX - Growth Fund 324 153
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 4,809 0.00 2,327 -0.56
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 6,591 2.03 2,869 0.49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 492 -71.09 238 -71.26
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 7,065 -43.05 3,075 -43.91
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,150 6.69 2,242 5.06
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 97
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 175 -27.08 76 -28.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5 0.00 2 0.00
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 6,834 18.46 3,020 22.32
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 148 -19.57 72 -20.22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,065 1.80 -6,322 1.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 165 0.00 80 -1.25
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,072 0.00 1,003 -0.60
2025-07-28 NP VMIDX - Mid Cap Index Fund 19,933 -4.34 9,408 4.56
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 155 0.00 73 10.61
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 13,542 -0.07 6,553 -0.65
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 10,864 -10.24 5,288 -6.08
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 96 0.00 41 -14.58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 353 0.00 171 -0.58
2025-07-23 NP CFSLX - Column Small Cap Fund 6,065 54.84 2,863 69.25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -42 -77.30 -20 -77.78
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 960 -35.57 465 -36.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -23 -11
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 838 -20.27 365 -21.55
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 57,382 -2.82 27,084 6.21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -753 -73.87 -364 -74.04
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 1,909 -9.48 901 -0.99
2025-06-24 NP SNXFX - Schwab 1000 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 7,207 0.00 3,137 -1.54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 97 16.87 42 16.67
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 120,703 0.19 56,971 9.50
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,511 16.59 731 16.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -39 -19
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,312 635
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 11,289 1.07 5,463 0.48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 35.11 77 35.09
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 255 0.00 120 9.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 927 -11.71 403 -13.15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 31 -22.50 15 -21.05
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 194 -46.11 84 -47.17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,116 -19.25 486 -20.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,065 -69.52 -999 -69.69
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19,516 17.75 9,444 17.07
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 400,376 21.47 193,742 20.77
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 6,964 -31.50 3,370 -31.91
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 160,013 -8.88 77,430 -9.41
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 76,032 -2.67 36,792 -3.24
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 8.04 5,711 18.09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10,707 -3.42 4,660 -4.88
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 5,934 0.00 2,871 -0.59
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 999 0.00 486 4.74
2025-06-30 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 89,136 14.74 38,797 13.01
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 5,456 -27.35 2,575 -20.60
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 41,088 0.81 19,393 10.18
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -55.56 189 -51.55
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 425,000 -5.56 205,658 -6.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 6.59 42 5.00
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 4,688 -2.92 2,213 6.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 200 -20.00 87 -20.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 562 0.00 272 -0.73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4,506 9.66 -1,961 8.04
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 78 47.17 34 43.48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 42 -63.48 18 -64.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -55.00 4 -62.50
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 740 -7.15 358 -7.49
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 4,708 0.00 2,049 -1.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -35 -17
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 5,104 -14.62 2,222 -15.90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,134 -32.30 494 -33.38
2025-07-28 NP VCGAX - Growth & Income Fund 318 150
2025-08-27 NP BGRFX - BARON GROWTH FUND 915,000 0.00 442,768 -0.58
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 299 0.00 130 -1.52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 66 -8.33 32 -11.43
2025-07-23 NP CFMCX - Column Mid Cap Fund 274 0.00 129 9.32
2025-08-05 NP HSCSX - Small-Company Stock Fund 16,326 0.00 7,900 -0.58
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,292 8.28 5,350 6.66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 570 -25.97 276 -26.47
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 705 -8.44 341 -8.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -857 24.02 -373 22.30
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,073 44.41 31,806 42.23
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,584 16.89 3,580 27.78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 34.81 93 33.33
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 115 2.68 56 1.85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3,957 -44.66 1,915 -44.98
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 794 -2.22 375 6.86
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 3,412 7.50 1,610 17.52
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,686 -8.33 1,268 0.16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,541 -18.37 1,230 -18.88
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 11,687 -21.41 5,087 -22.61
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17,230 0.00 7,615 3.23
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 1,856 38.20 808 36.09
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 1,600 0.00 774 -0.51
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 127,225 -0.46 55,376 -1.96
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 225 -8.54 109 -9.24
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 155,554 -25.77 67,706 -26.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 386 2.93 187 2.20
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1,272 -1.62 616 -2.23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,023 -43.40 3,927 -44.26
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,063 -5.99 1,768 -7.43
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 31,898 9.14 15,056 19.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,918 60.08 33,001 74.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 458 0.00 222 -0.45
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,431 -32.75 1,929 -33.77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,254 0.00 1,575 -0.57
2025-08-28 NP NCGFX - New Covenant Growth Fund 73 0.00 35 0.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,235 28.60 1,082 27.93
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2,450 -17.37 1,192 -13.56
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 75,000 0.00 36,292 -0.58
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,700 -1.22 26,762 7.96
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 90,094 -8.08 39,214 -9.47
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 142 3.65 69 3.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,616 0.58 1,750 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10,089 -5.97 4,882 -6.51
2025-06-26 NP USMIX - Extended Market Index Fund 2,658 -2.17 1,157 -3.67
2025-06-26 NP FSMDX - Fidelity Mid 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 73,949 6.46 32,187 4.85
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26,753 -12.70 11,645 -14.02
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 10,700 -4.46 5,178 -5.03
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 15,314 -32.50 7,410 -32.89
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 18,852 0.80 8,898 10.17
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 90,254 -1.85 43,674 -2.42
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 647 0.00 305 9.32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,851 5.09 27,305 14.86
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 24,652 -1.19 11,929 -1.75
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 27,221 5.89 12,848 15.74
2025-08-26 NP TLSTX - Stock Index Fund 296 -14.70 143 -14.88
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,575 0.00 4,519 9.31
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 5,549 -11.81 2,685 -12.31
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 7,847 -11.66 3,797 -12.17
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 122,799 -3.91 59,422 -4.47
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,699 -2.10 4,222 -3.59
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 126,315 0.00 61,124 -0.58
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 986 -10.77 465 -2.52
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 3,660 16.01 1,593 14.28
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 740 -47.14 358 -47.43
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 130,000 -7.14 62,907 -7.68
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 45,000 21,776
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,984 -52.36 1,299 -53.11
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 91,465 -1.16 44,260 -1.74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 735 320
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,212 0.00 3,490 -0.60
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 557 -18.92 270 -19.46
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 84,571 36,810
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 456 -14.29 221 -14.73
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 7,249 -11.04 3,508 -11.57
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 21,195 17.82 9,225 16.04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2,580 -0.00 -1,218 9.25
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 19,903 -3.04 9,631 -3.59
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7,227 8.01 3,497 7.40
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 39,488 43.03 17,188 40.87
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 272 5.43 132 4.80
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 712,655 1.87 344,854 1.28
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 65,195 -49.95 28,377 -50.71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 257,620 0.00 124,662 -0.58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 234 -95.56 102 -95.67
2025-05-27 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 2,660 0.00 1,295 4.61
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4,028 0.00 1,753 -1.52
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 24,672 0.00 10,739 -1.51
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1,915 -3.91 932 0.54
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 3,723 0.00 1,802 -0.61
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,846 -19.77 871 -12.29
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 9,343 -0.90 4,521 -1.46
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 1,713 -1.38 809 7.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,754 0.00 8,163 -1.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,734 -39.65 -4,226 -40.00
2025-08-22 NP FMDGX - Fidelity Mid 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 21,174 38.03 10,246 37.24
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 25,262 0.00 10,996 -1.51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24,362 -7.86 -11,789 -8.40
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 819 5.41 396 4.76
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 9,256 -47.89 4,091 -46.21
Other Listings
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