162 Reksa Dana Terbaik dengan SLVM / Sylvamo Corporation (BMV)

Sylvamo Corporation
MX ˙ BMV ˙ US8713321029
162 Reksa Dana Terbaik dengan MX:SLVM / Sylvamo Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:SLVM / Sylvamo 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
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 522 0.00 26 -25.71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,762 114.09 88 60.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 936 0.00 50 -25.76
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,599 0.00 241 -15.14
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 522 -80.98 35 -83.80
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19,427 -1.84 973 -26.68
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 21,122 0.00 1,058 -25.28
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 223,892 -1.59 11,217 -26.49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,300 0.00 916 -25.53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,246 -7.36 66 -30.53
2025-06-26 NP USMIX - Extended Market Index Fund 4,048 -3.87 241 -28.49
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,168 -29.52 129 -47.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,396 3.86 120 -22.08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,943 17.78 1,010 -12.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,538 0.00 1,642 -25.58
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,323 57.66 441 17.33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,021 -3.81 101 -27.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,089 3.20 255 -23.03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,279 -52.34 315 -64.60
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 208 -2.80 12 -29.41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 -2.04 2 -33.33
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 351,622 2.47 20,964 -23.73
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 168,777 0.00 10,062 -25.57
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 63,817 1.28 3,380 -24.54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,652 0.00 193 -25.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,054 0.00 353 -25.37
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11,800 0.00 625 -25.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,361 0.00 369 -25.35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,213 5.57 64 -20.99
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4,943 -4.78 396 -10.43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,460 7.49 342 -19.91
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 237,968 0.00 14,188 -25.57
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 7 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,328 1.62 973 -24.34
2025-03-25 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 28,917 0.00 2,316 -5.78
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,231 49.49 613 11.68
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock 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 3,078 -58.25 247 -60.70
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 21,415 0.00 1,277 -25.60
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 494 0.00 33 -15.38
2025-07-28 NP VCSLX - Small Cap Index Fund 15,271 14.93 809 -14.41
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 73,901 -2.25 4,406 -27.25
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 18,885 6.01 1,267 -10.02
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 66,570 0.00 3,969 -25.58
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 54,852 0.00 2,906 -25.49
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 2,813 -1.33 149 -26.24
2025-08-26 NP TLSTX - Stock Index Fund 619 0.00 31 -24.39
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 4,392 0.00 220 -25.17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,773 -60.83 490 -70.77
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 27,518 -6.29 1,379 -30.02
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 7,774 14.00 553 -12.24
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21,900 0.00 1,097 -25.27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,924 26.66 96 -4.95
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,550 0.00 171 -14.93
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 14,058 27.68 704 -4.61
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 30,448 34.89 1,525 0.79
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 3,213 10.19 161 -17.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 667 21.49 33 -8.33
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32,535 -8.20 1,630 -31.43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 820 -52.05 41 -64.04
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,998 284.67 805 201.12
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 165,048 46.84 9,840 9.30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,461 0.00 73 -24.74
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 529,637 1.93 26,535 -23.86
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 14,284 0.00 958 -15.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 2 -33.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 200 0.00 10 -23.08
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 40,450 30.29 2,027 -2.69
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 790 -2.83 40 -27.78
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,367 -11.93 879 -32.12
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 17,632 0.00 883 -25.30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 273 -2.50 14 -26.32
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 202,535 -0.25 12,075 -25.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,611 188.19 81 81.82
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 6,258 33.43 314 -0.32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12,276 0.00 615 -25.27
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 21,909 -58.30 1,755 -60.73
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 6,662 17.37 397 -12.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64,998 -6.47 3,443 -30.34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33,125 -6.16 1,975 -30.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,100 24.49 323 -7.18
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 6,604 -4.57 350 -29.07
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 186,345 -0.22 9,871 -25.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,092 0.00 105 -25.71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 63 0.00 4 -40.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,851 -4.32 1,245 -28.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 355 -29.98 21 -47.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 -1.22 4 -20.00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,014 0.00 68 -15.00
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 86,305 2.73 5,146 -23.54
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 23,675 180.14 1,186 109.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,600 5.63 191 -21.49
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 2,010 0.00 106 -25.35
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 10,700 -15.75 536 -37.02
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 276,000 7.81 13,828 -19.47
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 15,710 0.00 937 -25.60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,680 0.00 84 -25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,914 -6.23 2,559 -30.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 0.71 8 -27.27
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 90,074 22.97 4,771 -8.37
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,818 -40.24 96 -55.56
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 56,755 32.46 2,843 -1.04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15,014 0.00 895 -25.54
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 286 -10.90 14 -33.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,659 0.00 99 -25.76
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 10,132 0.95 604 -24.78
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,611 186
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,800 61.90 341 21.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9,309 -0.96 493 -26.20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0.00 8 -30.00
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 1,118,615 0.76 56,043 -24.73
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20,900 0.00 1,246 -25.57
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,135 -89.05 157 -91.82
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 15,562 0.85 928 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,035 0.00 181 -25.93
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,351 -11.76 91 -25.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,873 0.00 294 -25.19
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,269 0.00 161 -22.97
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 28,099 67.15 1,408 24.84
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 162,808 160.87 9,707 94.16
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,016 -8.95 301 -32.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 115,529 -0.53 5,788 -25.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,533 -1.43 327 -26.35
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 77,129 29.21 4,086 -3.75
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 174,558 9.53 9,246 -18.40
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 38,406 -12.73 2,290 -35.06
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 256,061 -3.33 12,829 -27.79
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 6,062 -66.94 361 -75.41
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 279 -55.43 20 -66.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,000 0.00 150 -25.37
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 10,712 -19.85 567 -40.32
2025-08-29 NP JASCX - James Small Cap Fund 3,724 0.00 187 -25.30
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,695 0.00 248 -15.12
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 119,060 20.55 7,098 -10.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95,401 19.07 5,053 -11.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0.00 10 -23.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,309 -3.90 853 -28.44
2025-07-23 NP CFSLX - Column Small Cap Fund 2,078 0.00 110 -25.17
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 54,100 0.00 3,225 -25.57
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 49,195 8.96 2,606 -18.85
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 940 26.01 47 -6.00
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 161,937 -25.74 9,655 -44.73
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,040 0.00 303 -25.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,219 0.00 261 -25.43
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 180,880 30.61 9,062 -2.43
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 57,000 0.00 2,856 -25.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,973 -0.01 800 -25.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 32 0.00 2 -50.00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 441,385 6.25 22,113 -20.63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,022 -11.22 180 -33.82
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 164 0.00 11 -16.67
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,100 0.00 304 -25.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 175 0.00 9 -27.27
2025-07-29 NP VMIAX - Vanguard Materials 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 98,514 -3.52 5,218 -28.12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,827 -14.66 1,361 -36.51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 745 -4.36 44 -29.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 674 2.74 34 -23.26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5,500 0.00 328 -25.68
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100.00 0 -100.00
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 2,771 0.00 147 -25.89
Other Listings
US:SLVM US$ 45.38
DE:88L € 37.26
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