155 Reksa Dana Terbaik dengan AGX / Argan, Inc. (NYSE)

Argan, Inc.
US ˙ NYSE ˙ US04010E1091

155 Reksa Dana Terbaik dengan AGX / Argan, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AGX / Argan, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 26,151 75.83 4,005 96.85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,299 -6.21 286 58.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 6.90 7 100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,960 43.91 412 132.77
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 1,075 -95.98 237 -78.14
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10,484 0.00 1,375 -4.25
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 7,994 1.07 1,224 13.23
2025-08-29 NP JMCRX - James Micro Cap Fund 628 0.00 138 68.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 454 -9.02 100 53.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 1.89 8 14.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,759 11.03 608 87.08
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 120,680 0.00 18,480 11.93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 36 -42.86 6 -37.50
2025-07-23 NP CFSLX - Column Small Cap Fund 1,629 0.00 343 61.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0.00 16 77.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 704 0.00 155 68.48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,106 0.09 169 11.92
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 26,464 0.00 4,052 11.93
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3,277 5.34 502 17.88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 144 0.00 32 72.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,079 0.00 437 61.25
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 849 187
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 117 0.00 18 6.25
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 13,009 -6.95 1,992 4.18
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,973 3.30 435 74.00
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 2,967 0.00 624 61.40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,896 -22.00 639 31.01
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 95,496 0.00 14,623 11.94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,424 106.62 1,857 232.80
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 63,430 9.77 13,339 77.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 109 53.52 24 166.67
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 7,996 0.00 1,763 68.13
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,978 109.74 915 101.10
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,322 -22.14 278 25.79
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,716 -8.92 599 52.94
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 35,538 0.00 5,442 11.93
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 571 1.06 120 64.38
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 1,009 0.00 212 61.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,956 -3.72 2,443 7.76
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 0 -100.00 0 -100.00
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 127,798 2.33 19,570 14.55
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,172 -15.38 258 42.54
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,751 -21.27 228 -34.10
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,660 -33.33 586 12.05
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 574 14.34 127 93.85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 758 -3.81 167 62.14
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 39,630 -2.44 6,069 9.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 127 0.00 19 11.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 670 148
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 410 53
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 16,599 -84.60 2,542 -82.76
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 100,555 22,170
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 18,210 8.26 3,830 74.68
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 25,132 -18.65 5,285 31.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 106 0.00 16 14.29
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,342 -14.77 818 -4.55
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 1,244 17.03 274 97.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 2 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,460 0.00 224 12.06
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 3,865 3.56 592 15.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 6.25 15 75.00
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 31,349 2.46 4,800 14.70
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 7,058 -16.17 926 -19.77
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,850 -14.87 1,951 43.14
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4,207 -9.95 928 51.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 311 -23.96 69 28.30
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 2
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,097 -5.75 903 58.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,972 8.00 435 81.59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 189 0.00 29 12.00
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 23,945 -1.09 5,036 59.54
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 66 -29.79 15 16.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 11.76 4 100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 510 88.89 112 220.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 440 -34.72 97 10.23
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,977 -40.87 1,318 172.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,057 -21.82 454 31.30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 130 -29.35 20 -24.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 777 5.00 171 76.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,878 53.82 605 148.97
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6,023 19.60 1,328 101.06
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 5,044 1,061
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 672 135.79 148 300.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,080 43.90 1,910 132.24
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 8,969 13.24 1,977 90.46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 108 -22.86 23 22.22
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 916 -57.71 120 -59.46
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 199,925 -0.33 44,079 67.54
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 14,525 -11.70 3,202 48.45
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 6,694 2.83 1,025 15.17
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 7,371 5,360.00 1,625 8,927.78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,074 -1.29 237 66.20
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 5,889 3.17 902 15.51
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 244 0.00 54 65.63
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,600 -60.00 245 -22.22
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 362 32.60 80 125.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 932 10.69 205 86.36
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 30,255 0.00 6,671 68.09
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11,000 -31.25 2,425 15.59
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 14,446 -84.27 3,185 -73.57
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 40,889 -18.08 6,261 -8.30
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 26,050 5,744
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 6,400 -40.28 1,411 0.43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,621 30.78 2,562 119.91
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 906 -90.85 139 -82.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,666 1,951.08 1,402 3,235.71
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 125,122 19,160
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 70,326 -1.20 14,790 59.38
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 48,422 0.00 7,415 11.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 158.91 147 345.45
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 412,210 2.62 90,884 72.49
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 13,415 -32.94 2,958 12.73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,310 18.23 289 98.62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,887 -65.00 397 -43.59
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 14,148 -4.24 2,975 54.47
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 16,362 3,607
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,431 -13.62 1,197 45.27
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 4,188 -8.72 923 53.58
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 119 -37.37 25 4.17
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 219 -33.23 48 11.63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,135 -54.97 480 -49.58
2025-07-28 NP VCSLX - Small Cap Index Fund 5,386 11.60 1,133 79.97
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 11,054 -4.52 2,325 54.01
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4,300 -3.91 948 61.77
2025-06-26 NP USMIX - Extended Market Index Fund 1,551 -3.00 238 8.72
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 947 -20.82 209 33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,536 0.00 1,767 11.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,543 4.01 561 75.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8,335 0.00 1,276 11.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 229 6.02 50 78.57
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 7,000 0.00 1,543 68.08
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 17,389 28.96 2,663 44.36
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,530 -23.72 3,068 -36.24
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 644 0.00 135 62.65
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 11,372 -13.75 1,741 -3.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 76 0.00 17 77.78
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 6,618 -4.78 1,459 60.15
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,205 99.37 464 221.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,711 4.75 598 76.11
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 1,186 0.00 249 61.69
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 11,327 2,382
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 2,415 16.95 370 30.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19 0.00 3 0.00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,750 15.38 827 93.90
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 93,072 0.00 14,252 11.94
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,912 -37.86 422 247.93
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 1,542 -75.49 340 -58.91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,267 -3.06 194 8.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,129 6.70 1,351 79.42
Other Listings
GB:0HHO
DE:1AW € 177.00
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