164 Reksa Dana Terbaik dengan TILE / Interface, Inc. (BMV)

Interface, Inc.
MX ˙ BMV ˙ US4586653044
164 Reksa Dana Terbaik dengan MX:TILE / Interface, Inc.

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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 3,635 0.00 76 5.56
2025-07-29 NP VINAX - Vanguard Industrials 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 60,438 -5.19 1,214 -5.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,061 13.48 22 22.22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 111,120 -5.53 2,232 -6.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,100 6.25 86 11.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,781 6.85 184 12.27
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,600 0.00 222 5.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,706 0.00 517 5.51
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 28,517 0.00 536 -24.08
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 425,300 0.00 8,902 5.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 296 1.37 6 20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,086 0.00 96 -24.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 94,430 -33.78 2,338 -6.14
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 577,807 1.99 10,863 -22.56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,720 -9.47 36 -5.41
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,046,515 -4.12 21,904 1.15
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 20,500 0.00 508 41.62
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23,020 16.40 462 15.50
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 186,730 -23.00 4,623 9.14
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 14,400 0.00 301 5.61
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 29,296 9.30 613 15.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,435 0.00 1,418 -24.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 1 0.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,765 10.38 33 -15.38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 118,300 95.54 2,377 94.28
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 5,437 12.06 114 17.71
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 256,958 0.00 4,831 -24.08
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 35,478 0.00 743 5.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,802 -165.74 -38 -192.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,284 -86.65 111 -85.99
2025-08-28 NP MXXVX - Matthew 25 Fund 425,000 -23.42 8,895 -19.22
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 316,724 -0.05 6,363 -0.75
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20,500 0.00 415 -23.90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14,798 0.00 310 5.46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,700 -61.60 717 -61.86
2025-07-30 NP TARKX - Tarkio Fund 82,125 -1.08 1,650 -1.79
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 229,642 -9.21 4,317 -31.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,472 0.00 30 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,492 22.23 94 30.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,589 0.00 763 -24.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18,117 0.00 379 5.57
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 176,812 3,701
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 350 0.00 7 16.67
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 143,000 0.00 2,873 -0.69
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43,041 -6.13 901 -0.99
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 12,100 53.16 253 62.18
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 47,750 43.76 959 42.92
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,102 0.00 2,465 -24.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,777 -56.06 522 -66.65
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 143,431 3.17 2,697 -21.67
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 86,083 -3.45 1,729 -4.10
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 17,162 0.89 323 -23.52
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 457,781 -1.83 9,581 3.57
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 94,392 -4.79 1,976 0.46
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 1,484 19.20 31 29.17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,714 0.00 95 -1.05
2025-07-22 NP STIAX - Federated Strategic Income 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 2,870 -79.92 58 -80.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 767 -2.91 15 0.00
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 15,000 301
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28,477 -1.82 596 3.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,860 0.00 73 -24.21
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 14,577 0.00 305 5.54
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,230 0.00 214 5.94
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 4,478 0.00 90 -1.11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 36,088 162.25 755 189.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,545 0.00 152 -0.66
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,059,163 0.00 19,912 -24.07
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 26,583 5.33 500 -20.03
2025-06-26 NP USMIX - Extended Market Index Fund 6,735 -3.19 127 -26.74
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53,391 56.06 1,080 18.94
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 4,897 -4.80 98 -5.77
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,443 27.27 156 33.62
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 36,995 -15.69 743 -16.23
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 26,450 -1.96 497 -25.49
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 171,166 0.00 3,583 5.51
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 25,230 -5.65 528 -0.38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,610 54.53 201 63.41
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 781 -10.84 16 -5.88
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,317 0.00 90 5.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,766 0.00 246 5.58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,694 119
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,447 -18.05 50 -37.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,600 0.00 222 5.24
2025-07-28 NP VCSLX - Small Cap Index Fund 26,432 20.60 531 19.86
2025-07-22 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 777 -32.61 16 -34.78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,629 -5.23 1,065 -28.06
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 530 0.00 11 10.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 186,759 3,511
2025-07-29 NP JISOX - New Opportunities Fund Class 1 210,675 -2.69 4,232 -3.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 2.53 2 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18,386 0.00 385 5.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,823 0.51 561 6.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 7.27 4 -20.00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 56,464 58.04 1,062 20.02
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 129,132 -15.08 2,428 -35.54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 65,699 30.75 1,375 38.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,852 4.28 505 -20.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 12,208 0.00 256 5.37
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 145,073 -1.23 2,727 -25.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 44,823 66.57 938 75.98
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 121,600 0.00 2,286 -24.05
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 118,115 54.56 2,472 63.06
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 4,611 32.27 97 39.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,700 -44.60 161 -41.45
2025-07-23 NP CFSLX - Column Small Cap Fund 7,638 0.00 153 -0.65
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 435,102 -2.86 9,107 2.48
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 12,463 -52.65 234 -64.06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43,545 -1.84 911 3.52
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 192,464 -20.65 3,867 -21.20
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,934 16.79 206 -11.26
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 42,133 83.45 792 39.44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 32,147 195.79 673 212.56
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 680,403 -1.45 14,241 3.96
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 55,093 45.86 1,153 53.94
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 69,238 -28.81 1,391 -23.96
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9,627 21.26 193 20.63
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38,979 -12.77 733 -33.82
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 377,005 -4.95 7,891 0.27
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 262,330 -12.66 4,932 -33.69
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 40,103 0.00 839 5.53
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,616 11.44 153 10.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 189 0.00 4 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,854 59.34 311 68.48
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 326,322 14.19 6,135 -13.30
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 618,500 7.17 15,314 51.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,336 2.89 237 8.72
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 46,184 -13.20 967 -8.44
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 355 -0.28 7 -25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 587 -29.78 11 -45.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,720 -9.24 195 -9.72
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 1,400,000 26,320
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,249 -2.81 47 4.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29,390 0.00 590 -0.67
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 114,293 0.00 2,296 -0.69
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 390,934 50.19 7,350 14.04
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 49,786 0.00 936 -24.11
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 55,478 -0.59 1,161 4.88
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 18,762 -12.17 393 -7.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,276 0.00 46 -2.17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,090 0.00 127 5.83
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 85,000 0.00 1,598 -24.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 0.74 3 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 565 -10.74 11 -33.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,140 0.00 442 5.49
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 857 0.00 18 0.00
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 85,066 11.39 1,709 10.62
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 107,960 0.00 2,169 -0.73
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,839 -20.34 1,839 -39.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 614,878 2.62 12,353 1.91
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 27,578 0.00 577 5.48
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 34,000 -3.41 712 1.86
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 31,226 1.08 587 -23.17
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 912,070 0.67 19,090 6.20
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 10,080 0.00 203 -0.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,291 25.95 27 35.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,104 -3.31 766 -4.02
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 281,829 -19.19 5,298 -38.65
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 1,778,047 1.43 37,215 7.00
2025-08-26 NP TLSTX - Stock Index Fund 961 0.00 20 5.26
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 111,510 -4.21 2,334 1.04
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 288,840 9.98 5,803 9.20
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 0 -100.00 0 -100.00
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 14,845 81.37 279 38.12
Other Listings
US:TILE US$ 28.18
DE:IF6N € 23.60
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