150 Reksa Dana Terbaik dengan PRDO / Perdoceo Education Corporation (BMV)

Perdoceo Education Corporation
MX ˙ BMV ˙ US71363P1066
150 Reksa Dana Terbaik dengan MX:PRDO / Perdoceo Education Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PRDO / Perdoceo Education 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
(%)
2025-05-28 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 34,291 0.00 863 -4.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,121 6.97 37 38.46
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 56,061 -6.66 1,408 -18.52
2025-08-26 NP TLSTX - Stock Index Fund 1,137 0.00 37 32.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,054 0.00 376 33.33
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 14,193 0.00 483 33.06
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 21,712 -9.95 710 16.80
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 100,338 -13.01 3,280 12.95
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,252 3.45 519 37.67
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 162,563 2.45 4,084 -10.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,064 -3.82 427 24.85
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 1,767 25.23 58 62.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25,338 0.00 828 29.78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41,577 -1.84 1,359 27.49
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 289,158 24.17 9,843 65.11
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 183 -45.21 5 -55.56
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 950,216 2.49 31,063 33.06
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 113,769 0.00 3,873 32.97
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 53,163 0.00 1,335 -12.75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 31,874 -7.59 1,042 146.68
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,215 -48.43 105 -32.69
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 79,655 12.08 2,711 49.04
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 3,723 0.00 127 32.63
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,199 -81.22 534 -82.16
2025-07-28 NP VVSCX - Small Cap Value Fund 4,621 -71.43 157 -62.08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19,943 0.00 501 -12.74
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 586,437 0.00 14,731 -12.72
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 79,600 43.94 2,000 25.64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 16,861 0.00 574 32.95
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 199 -1.00 5 -20.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 171,292 8.36 5,831 44.09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 865 0.00 28 33.33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 24,358 159.24 829 396.41
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 410,255 -18.22 10,306 -28.63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 154,180 -48.80 3,873 -55.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,492 0.00 439 -12.72
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 31,500 -54.68 1,030 -41.20
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 5,762 4.12 188 35.25
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21,161 85.15 720 146.58
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 18,552 3.04 466 -10.04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,120 -8.83 331 18.28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,611 20.45 367 5.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,660 -4.72 937 23.65
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,785 -16.43 124 7.89
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,801 -36.80 163 -15.98
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,350 17.28 284 56.04
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 325,600 25.65 8,179 9.68
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 29,450 -5.06 963 23.18
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 81,734 0.00 2,053 -12.71
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,196 -3.58 236 92.62
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 106,700 -15.65 3,632 12.17
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 418,436 -1.09 13,679 28.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,747 -6.41 384 21.52
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 38,668 0.62 1,264 30.71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 66,048 27.30 1,659 11.12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,571 3.25 149 34.23
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 41,858 -19.63 1,425 6.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 -5.49 3 0.00
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 174,842 0.00 4,392 -12.70
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 20,761 -73.79 679 -67.65
2025-04-25 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 153,616 -6.72 3,933 -13.01
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,323 -15.98 337 9.06
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 100.00 1,308 159.84
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 93,600 0.00 2,351 -12.70
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 29,123 0.00 732 -12.77
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 663,926 2.64 16,678 -10.42
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 5,318 0.00 181 33.09
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 40,804 0.00 1,389 32.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,089 -2.32 297 26.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,644 30.71 152 69.66
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,041 0.64 704 -12.11
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 1,842,330 -4.67 60,226 23.77
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 109,706 32.69 3,734 76.47
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 146,606 -6.36 4,990 24.50
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 222 -96.51 6 -97.02
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 22,730 -0.73 743 28.99
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10,813 -7.08 353 73.04
2025-07-23 NP CFSLX - Column Small Cap Fund 6,934 0.00 236 33.33
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 30,169 29.10 1,027 71.57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 33,829 -16.08 1,106 8.87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 671 -29.74 17 -40.74
2025-06-26 NP USMIX - Extended Market Index Fund 7,185 -2.62 180 -15.09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,240 -3.82 204 24.54
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 100.00 65 160.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,693 -0.99 58 32.56
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 307,089 -23.32 7,714 -33.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,722 12.04 972 45.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,808 131.87 96 206.45
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 196,358 -20.65 6,684 5.53
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,803 -6.86 4,897 20.94
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 87,509 8.04 2,979 43.66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78,472 -13.96 2,565 11.72
2025-08-15 NP MFCPX - M Capital Appreciation Fund 46,443 -1.64 1,518 27.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 117,731 -5.53 4,008 25.61
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,737 0.00 89 30.88
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 44,698 2.73 1,461 33.42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,958 -6.36 2,034 -18.29
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 109,116 -6.71 2,793 -12.99
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 50,377 -2.20 1,290 -8.78
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 150,714 0.00 3,786 -12.73
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 337,772 0.60 11,498 33.76
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45,800 0.00 1,559 33.02
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40,934 -15.39 1,028 -26.15
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 67,066 -5.24 2,192 23.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 144 -6.49 5 33.33
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21,660 -27.49 708 -10.38
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 10,600.00 11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 255 2.82 6 -14.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,614 -0.97 216 28.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 314 -5.99 10 25.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,131 209
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 61,156 0.00 1,999 29.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 369 0.00 12 33.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,410 0.00 82 34.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,071 0.00 231 29.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -9.86 2 -50.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8,452 168.06 288 258.75
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 10,304 0.00 337 29.73
2025-07-29 NP GIMFX - GMO Implementation Fund 3,923 0.00 134 33.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59,998 -5.22 1,507 -17.24
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44,470 -2.66 1,454 26.35
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,750 -79.25 319 -44.70
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 975,495 -5.62 24,504 -17.63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 109 -10.66 3 -33.33
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,353 6.03 35 -2.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 208 0.00 7 20.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,200 100.00 235 161.11
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 18,948 0.00 619 29.77
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,197 -64.79 39 -54.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,119 14.52 129 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 31,474 15.21 1,071 53.22
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 329,246 9.96 11,208 46.21
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 154,000 -0.90 5,034 28.68
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 19,384 14.76 660 52.55
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,649 0.00 479 29.89
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 28,201 1.64 708 -11.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,762 0.00 1,300 -12.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,644 0.00 142 -12.96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,665 0.00 92 -12.38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,500 0.00 82 30.65
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17,820 -24.38 583 -1.85
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 60,600 -14.89 1,981 10.55
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,164 380
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,336 -35.11 59 -38.95
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 12,698 18.15 319 2.91
2025-04-25 NP VCSLX - Small Cap Index Fund 25,026 -5.17 641 -11.60
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 34,970 2.31 1,143 32.91
Other Listings
US:PRDO US$ 32.92
DE:CE1 € 28.00
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