160 Reksa Dana Terbaik dengan OMCL / Omnicell, Inc. (BMV)

Omnicell, Inc.
MX ˙ BMV ˙ US68213N1090
160 Reksa Dana Terbaik dengan MX:OMCL / Omnicell, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:OMCL / Omnicell, 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
(%)
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 24,292 0.00 714 -15.90
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
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 1,087,570 -5.79 31,975 -20.78
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 -11.79 5 -37.50
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
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 16,584 73.65 518 20.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,346 -32.20 98 -43.02
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 11,506 -0.19 338 -16.13
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,751 110
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,200 -88.17 131 -91.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,347 0.00 40 -17.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 3.17 2 -50.00
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 1,376,400 -5.53 40,466 -20.56
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -27,012 1.83 -794 -14.35
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 252,777 0.42 7,677 -19.87
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 952,181 4.37 28,918 -16.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,710 0.00 50 -15.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 282 0.00 8 -11.11
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 49,742 -38.43 1,739 -51.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,375 -4.78 1,762 -33.83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,625 -30.94 342 -42.01
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 935,000 -23.36 27,489 -35.55
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 85,968 1.67 2,611 -18.89
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,803 46.65 2,286 35.69
2025-07-28 NP VVSCX - Small Cap Value Fund 17,970 -15.66 546 -32.72
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88,274 -5.53 2,681 -24.63
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,575 51.15 48 20.51
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,044 -8.99 60 -23.08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,244 -35.01 66 -45.83
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 3,663 0.00 111 -20.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,979 0.00 124 -30.73
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 22,902 0.00 673 -15.87
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,405 7.83 43 -14.29
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 333,200 0.00 11,649 -21.48
2025-03-25 NP QAACX - Federated MDT All 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 25,687 0.00 1,156 -7.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,919 5.49 203 -11.35
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 15,142 0.00 445 -15.88
2025-08-26 NP TLSTX - Stock Index Fund 758 0.00 22 -15.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
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 229,763 10.15 6,978 -12.11
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 68,426 2,604
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 214,563 -18.40 6,707 -43.31
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10,405 24.89 325 -13.10
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 62,115 -3.87 1,942 -33.23
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 8,869 18.71 277 -17.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 2.59 7 -25.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,200 24.79 944 -13.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,161 0.00 68 -30.93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 0.00 26 -16.13
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
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 728,681 0.72 21,423 -15.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 252 0.00 7 -12.50
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 27,115 0.00 823 -20.17
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 4,130 0.00 125 -20.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,612 33.26 231 6.45
2025-07-29 NP VHCIX - Vanguard Health Care 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 144,532 -1.23 4,389 -21.19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,689 23.22 173 -1.71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,660 25.28 196 5.41
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 97,295 0.00 3,401 -21.47
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 78,841 115.81 2,318 81.44
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 36,921 1.37 1,154 -29.55
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 325,862 81.73 9,580 52.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,495 0.00 1,141 -30.53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,033 2.36 657 -28.90
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 50,909 3.13 1,497 -13.28
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 13,942 3.20 436 -28.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 0.93 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,632 5.69 665 -11.10
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,564 1.54 281 -14.59
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
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 32,975 7.78 1,031 -25.15
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,500 0.00 44 -15.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75,453 36.07 2,292 8.58
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 939 0.00 29 -20.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 466 0.00 14 -18.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 52,286 0.00 1,537 -15.87
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,770 -82.35 52 -85.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 466 -29.92 15 -51.72
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,310 46
2025-07-28 NP VCSLX - Small Cap Index Fund 19,179 10.03 582 -12.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,028 1.87 265 -14.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,282 6.84 96 -10.28
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 224 7
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,315 0.00 535 -21.44
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 21,139 2.93 661 -28.49
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 140,275 46.38 4,260 16.81
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 28,793 0.00 847 -15.90
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 14,866 -10.80 437 -24.91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 6.18 23 -11.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,853 0.00 260 -15.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,553 3.86 634 -12.69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,535 14.00 111 -20.86
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 12,900 13.53 379 -4.53
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 195,730 6,119
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,997 24.61 1,205 4.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,395 77.00 129 50.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,593 -7.13 20,450 -21.90
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 80,734 -1.29 2,374 -17.00
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 420,093 -11.78 13,132 -38.70
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 40,145 -32.72 1,180 -43.43
2025-05-28 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 1,630 -4.12 57 -25.33
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 67,235 10.67 2,042 -11.72
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,738 5.15 5,003 -16.09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,000 22.55 29 3.57
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 339,687 22.27 10,619 -15.04
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 113,357 2.41 3,544 -28.84
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 14,700 0.00 432 -15.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,128 0.00 879 -30.51
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 505,000 -2.88 17,655 -23.74
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 58,680 29,240.00 1,782 13,607.69
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 4,368 15.74 128 -2.29
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 87,464 97.03 2,734 36.91
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 107,031 -42.72 3,742 -55.03
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,899 8.14 66 -56.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 1.62 6 -37.50
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -11,800 -0.84 -366 -1.62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,804 -14.31 963 -40.51
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 350,724 -42.05 10,964 -59.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,918 135.17 115 98.28
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5,754 770.50 -180 517.24
2025-06-26 NP USMIX - Extended Market Index Fund 5,466 -1.76 171 -32.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,900 100.42 56 30.95
2025-05-28 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 48,700 -4.13 1,703 -24.72
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,122 -41.03 180 -50.55
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 119,772 0.00 3,744 -30.51
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 38,152 18.54 1,159 -5.39
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 37,533 51.77 1,103 27.66
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 0.00 6 -16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,206 0.00 37 -20.00
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 161,370 121.32 4,744 86.19
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 7,612 0.00 224 -16.17
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 24,398 -5.42 717 -20.42
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 137,669 -2.92 4,304 -32.55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,555 86.25 8,145 29.41
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 8,365 -1.59 246 -17.51
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 303,644 0.46 8,927 -15.51
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 1,283 30.52 38 8.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12.00 1 -50.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,780 0.00 317 -15.96
2025-06-24 NP QABGX - Federated MDT Balanced 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 5,672 0.00 177 -30.59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,987 -5.22 1,406 -34.15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,796 0.00 55 -20.59
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 462,755 2.71 14,466 -28.63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 35,684 4.81 1,049 -11.85
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5,884 -5.55 -173 -20.74
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,414 -11.76 100 -25.93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,461 0.00 43 -17.65
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,026 -9.92 31 -27.91
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 5,190 88.73 162 -6.36
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 3,500 -46.15 109 -62.67
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 21,903 0.00 685 -30.56
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 430,000 0.00 19,346 -7.51
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,253 -34.94 539 -54.82
Other Listings
DE:OC9 € 28.00
US:OMCL US$ 32.11
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