195 Reksa Dana Terbaik dengan ABCB / Ameris Bancorp (NYSE)

Ameris Bancorp
US ˙ NYSE ˙ US03076K1088

195 Reksa Dana Terbaik dengan ABCB / Ameris Bancorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ABCB / Ameris Bancorp. 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
(%)
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43,911 -3.67 2,699 -8.29
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 7,534 -74.29 441 -63.91
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 2,108,190 1.52 136,400 14.09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 126 -10.64 7 -22.22
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,541 0.00 164 -7.87
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27,827 0.00 1,800 12.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,095 2.42 1,822 -8.58
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 28,000 0.00 1,812 12.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 1.09 6 20.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 86,934 -3.24 5,094 -13.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 164,397 19.63 10,636 34.45
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 991,764 -0.42 64,167 11.92
2025-06-26 NP FSCAX - Nuveen 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 87,352 -0.43 5,119 -11.13
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 61,728 -4.56 3,994 7.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,723 -2.10 106 -7.08
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 -14.71 2 -50.00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 471 111.21 27 145.45
2025-08-12 NP POPFX - Prospector Opportunity Fund 78,534 0.00 5,081 12.39
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 11,507 0.00 745 12.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,715 0.00 111 12.24
2025-08-28 NP ASVIX - Small Cap Value 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 1,015,000 -0.49 65,670 11.83
2025-07-28 NP VVMCX - Mid Cap Value Fund 40,778 -27.52 2,507 -31.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 2.11 22 10.53
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 1,895 0.00 116 -4.92
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 280,586 -3.12 16,442 -13.52
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 684 0.00 44 12.82
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 40,849 0.00 2,643 12.38
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 503 16.98 29 3.57
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 31,353 0.00 1,927 -4.79
2025-07-28 NP VCSLX - Small Cap Index Fund 27,364 8.82 1,682 3.64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5,500 -21.43 356 -11.69
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,338 345
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 12,658 17.92 742 5.26
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 202,549 0.00 11,869 -10.74
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,852 -18.84 2,101 -27.59
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99,990 -6.72 5,859 -16.74
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 246,410 9.13 15,943 22.64
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17,957 2.90 1,104 -2.04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 123,276 -5.53 7,578 -10.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,607 -9.12 622 2.14
2025-07-23 NP CFSLX - Column Small Cap Fund 4,566 0.00 281 -4.76
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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 331,104 9.89 20,353 4.59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,532 0.00 148 -10.84
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 542 -90.88 35 -91.61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 246,780 -2.43 14,461 -12.91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,168 0.00 76 11.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 -29.79 39 -38.10
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 352,767 0.67 21,685 -4.18
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 341,300 -0.35 20,000 -11.05
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 25,500 0.00 1,650 12.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,877 -54.67 380 -49.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,535 1.43 1,976 13.96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,649 0.00 107 12.77
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 240,243 -31.21 15,515 -36.79
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,795 0.00 181 12.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 402 0.00 24 -11.54
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 183,351 0.00 10,744 -10.73
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 178 -2.73 12 10.00
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 19,652 15.19 1,271 29.43
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 60 -3.23 4 -25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,128 1.99 73 14.29
2025-06-26 NP FRBAX - Regional Bank Fund Class A 204,981 -2.38 12,012 -12.87
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 69,943 0.00 4,525 12.39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,200 -63.55 78 -59.26
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 80 -44.44 5 -42.86
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,457 0.74 1,129 13.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 1.97 10 25.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,812 0.00 117 12.50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 164,015 6.32 9,611 -5.10
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 5,258 -1.79 323 -6.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,075 0.00 239 -10.86
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 5,661 -1.60 366 10.57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 82,316 5.03 4,824 -6.26
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 -23.08 65 -13.51
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 1,765 25.53 114 42.50
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 540,000 12.50 31,644 0.42
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 163,855 2.98 9,602 -8.09
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14,200 -2.07 919 10.07
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 90,472 -17.59 5,302 -26.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,774 -3.35 4,909 -13.73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,254 0.00 858 12.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,312 0.00 538 12.34
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 151,077 9.10 9,775 22.62
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 511,482 0.00 33,093 12.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 409 16.19 24 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 941 -30.30 54 -19.40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 372 0.00 24 14.29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 23,463 0.00 1,518 12.44
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 29,505 0.00 1,814 -4.83
2025-06-26 NP USMIX - Extended Market Index Fund 7,844 -2.34 460 -12.90
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,956 -20.19 191 -10.33
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 148,904 93.76 9,634 141.70
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 111,014 -13.48 7,183 -2.78
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 6,203 12.03 401 26.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 19 11.76
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 276,880 8.25 17,914 40.99
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 21,559 -10.39 1,395 0.65
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 7,200 466
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 102 9.68 6 -16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -11.11 4 -25.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43,088 -13.72 2,525 -23.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,300 0.00 278 12.55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,595 -42.77 103 -35.62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,025 0.00 177 -10.61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47,666 -4.33 3,084 7.50
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 663,806 2.16 38,899 -8.81
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,958 -8.94 385 2.39
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 91,496 7.85 5,624 2.67
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,290 -62.85 76 -66.96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,291 0.00 134 -10.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,598 0.00 328 -10.63
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 202,500 5.47 13,102 18.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,836 27.50 119 43.90
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 19,355 1.92 1,134 -8.99
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 189 -2.58 11 -8.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43,123 2,527
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,743 -3.81 307 8.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 5.93 17 -5.88
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 44,599 -71.97 2,614 -59.14
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 30,743 0.00 1,802 -10.75
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 49,650 18.75 3,052 13.00
2025-08-26 NP TLSTX - Stock Index Fund 1,222 0.00 79 12.86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 62,825 -5.22 3,682 -15.40
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 48,993 -28.82 3,012 -25.34
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 143,445 -5.31 9,281 6.41
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 29,501 1.73 1,729 -9.20
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 373,789 -10.00 21,904 -19.67
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37,670 0.00 2,437 12.41
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 23,944 1,472
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,337 -1.94 798 10.22
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 2,843 0.00 175 -4.92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,610 3,016
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26,959 4.04 1,744 16.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,120 13.65 300 1.69
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 44,107 2,896
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 526,081 0.00 30,828 -10.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,532 3.04 617 15.79
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 33,296 -4.15 2,154 7.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,462 14.19 643 8.80
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 468,400 -1.74 30,305 10.42
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 941 -39.56 54 -29.87
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,532 -4.55 1,324 -9.13
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 471 -12.13 27 3.85
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 63,254 -6.33 4,093 5.27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,272 8.35 836 -3.24
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 258 14.67 15 7.14
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,929 76.81 113 59.15
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4,442 0.00 260 -10.65
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 28,755 1,685
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,175 0.00 141 12.00
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 10,063 0.00 651 12.44
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 45,547 -4.08 2,800 -8.71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 68,740 -19.23 4,028 -27.89
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 261,746 -8.66 16,935 2.65
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 34,142 0.78 2,001 -10.07
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 1,023,284 -3.56 66,206 8.39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41,908 -34.92 2,576 -6.05
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 50,872 48.52 3,127 41.37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 936 0.00 61 13.21
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6,112 -11.12 395 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 96 -8.57 6 -16.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,958 -2.61 1,521 -13.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48,454 0.00 2,839 -10.75
2025-07-28 NP VVSCX - Small Cap Value Fund 28,192 -22.54 1,733 -26.30
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 8.51 3 -33.33
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 71,983 1.56 4,657 14.14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 504 5.22 30 -6.45
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 217,346 -6.06 13,360 -10.58
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 1,007,961 0.00 59,067 -10.74
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 -95.51 88 -96.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,745 0.00 161 -11.11
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 82,547 -3.89 5,341 8.01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,513 4.56 292 17.34
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 40,856 9.68 2,394 -2.09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 545 17.46 32 3.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 318 8.16 19 -5.26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 580 10.06 34 -2.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,462 6,631.00 828 6,791.67
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 138,321 0.00 8,106 -10.74
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 342,411 22,154
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,287 0.00 486 -10.85
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 104,060 3.42 6,397 -1.55
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 77,084 4,987
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,403 -4.87 148 -9.82
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 70,021 7.82 4,530 21.19
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 118,723 -1.25 7,298 -6.01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 54,337 -11.00 3,516 0.03
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,014 0.00 389 12.43
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 156,400 8.54 10,119 21.99
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 1,603,718 -2.09 103,761 10.04
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,140 -0.75 6,524 -5.53
Other Listings
DE:AXU € 63.50
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