163 Reksa Dana Terbaik dengan AVA / Avista Corporation (NYSE)

Avista Corporation
US ˙ NYSE ˙ US05379B1070

163 Reksa Dana Terbaik dengan AVA / Avista Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AVA / Avista 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
(%)
2025-08-27 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 1,973,412 -1.38 74,891 -10.61
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 696 8.58 26 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 333 3.42 14 18.18
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 386,990 -7.54 14,172 -9.66
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 202,613 2.04 7,689 -7.51
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 197,395 4.52 8,186 18.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,274 1.91 1,415 -7.64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,636 55.26 214 41.06
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,167 1.66 5,706 -2.06
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 733,563 64.56 27,839 49.15
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33,485 217.97 1,290 206.90
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,277 24.81 732 -2.27
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 4,967 5.68 188 -4.08
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,300 17.52 204 13.33
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 14,411 -26.12 547 -33.09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,680 -33.80 178 -40.20
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,961 -30.15 2,541 -36.68
2025-07-28 NP VVSCX - Small Cap Value Fund 3,715 -15.66 143 -18.75
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 267,217 -9.36 10,141 -17.85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,044 -11.00 267 -19.34
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 -100.00 0 -100.00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,093 -28.93 501 -19.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,654 213.76 480 185.71
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 34,145 -5.66 1,315 -9.13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,362 202.00 52 183.33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,705 -41.16 913 -41.46
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 2,365 0.00 91 -3.19
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 1,854 71
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,900 0.56 679 -8.86
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 34,136 14.15 1,315 9.96
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 554 0.00 21 -8.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 2.16 7 0.00
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 11,171 -2.09 424 -11.32
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 397,749 10.97 15,317 6.92
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 21,000 797
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 64,800 86.74 2,687 111.57
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 16,690 -1.29 633 -10.47
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,380 3,997
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 1,242,662 1.06 47,159 -8.40
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 387 15
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 6,341 -1.57 244 -5.06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,500 0.00 285 -9.55
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 25,245 972
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,804 5.97 1,473 -3.98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,406 0.00 91 -9.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52,619 -13.80 2,182 -2.37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 0.00 18 -10.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,968 0.00 416 -9.37
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,030 0.00 532 -9.37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,614 -4.24 1,518 8.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,193 -46.20 83 -51.18
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 37,141 0.00 1,540 13.24
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 3,321 -31.53 126 -37.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 -28.92 34 -19.51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,542 6.50 210 -3.23
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 498,195 -6.23 18,906 -15.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,945 81
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 23,704 2.61 983 16.33
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 84,928 4.60 3,522 18.43
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 113,602 -5.14 4,757 8.44
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 81,000 52.67 3,074 38.36
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 107,514 0.00 4,459 13.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 3 0.00
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 10,850 0.00 412 -9.47
2025-08-26 NP TLSTX - Stock Index Fund 1,326 0.00 50 -9.09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,300 589
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48,336 -21.53 2,004 -11.13
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 293,890 9,599.34 12,188 11,732.04
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 40,400 0.00 1,533 -9.34
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 49,342 2.64 1,873 -6.96
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 7,662 31.79 291 19.34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,460 0.00 1,460 -9.38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,238 4.61 882 -5.27
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,727 255
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,625 -8.98 213 -17.44
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 53,392 -28.81 2,056 -33.89
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,506 212
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,926 -4.78 113 -8.20
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 804,252 3.69 33,352 17.43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58,529 -3.56 2,221 -12.56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 52,413 -1.84 1,989 -11.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,484 0.00 3,255 13.22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150,913 -5.53 5,812 -8.99
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 32,450 1,250
2025-08-29 NP JASCX - James Small Cap Fund 12,505 0.00 475 -9.37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,422 0.00 324 -3.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 373 0.00 14 0.00
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 15,526 -29.63 644 -20.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,167 279.71 1,816 266.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,067 -0.72 80 -4.82
2025-05-29 NP DASCX - Dean Small Cap Value Fund 67,826 62.77 2,840 86.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,040 0.85 571 -8.65
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 226,600 0.00 8,599 -9.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 333 0.00 13 -7.69
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 88,305 2.74 3,351 -6.86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 645,345 49.44 26,762 69.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,638 5.76 442 -4.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,000 332
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 41,552 0.00 1,577 -9.37
2025-07-29 NP VUIAX - Vanguard Utilities 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 501,376 -0.10 19,308 -3.75
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 266,241 0.00 11,041 13.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,352 7.56 51 -1.92
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 50,730 23.98 1,925 12.38
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 17,000 0.00 645 -9.28
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 32,100 -63.89 1,331 -59.11
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 25,372 -4.52 1,052 8.12
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 7,550 13.57 287 2.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,953 207.66 340 180.17
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 26,300 -8.68 998 -17.18
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 435,362 -0.74 16,766 -4.37
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,619 -95.88 101 -96.66
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 436 0.00 18 20.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 411 3.27 16 -6.25
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 375,695 -10.63 15,580 1.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 2.73 4 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,636 -22.28 63 -25.00
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 38 -9.76
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 70,552 29.70 2,926 46.91
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,960 164.86 74 146.67
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 316,107 -29.94 13,109 -20.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,990 0.00 165 13.01
2025-06-26 NP USMIX - Extended Market Index Fund 9,543 -1.21 396 11.90
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 66,187 -44.27 2,512 -49.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,047 0.81 609 -8.71
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 20,859 -24.05 792 -31.16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 459 18
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 2,131 27.22 81 14.29
2025-05-22 NP PVCMX - Palm Valley Capital Fund Investor Class 43,383 -28.37 1,816 -18.12
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 56,580 224.37 2,346 267.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,732 0.00 321 13.07
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,968 5.94 1,160 7.02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,245 -9.12 47 -17.54
2025-08-29 NP BRUFX - Bruce Fund 200,000 0.00 7,590 -9.36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26,759 -21.31 1,110 -10.92
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 76,549 -7.94 2,905 -16.55
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 88,959 0.00 3,689 13.26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,300 -25.00 125 -32.07
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 325,988 175.20 12,554 173.90
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 2,585,121 3.10 98,105 -6.55
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 296 -11.11 12 0.00
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 54,072 99.60 2,242 126.01
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,000 -15.79 664 -4.60
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 46,000 0.00 1,771 -3.65
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11,131 133.65 422 112.06
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 1,259,300 -2.81 47,790 -11.91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 238,426 13.39 9,048 2.78
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 197,327 14.52 7,226 11.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,689 -2.66 277 10.36
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 36,138 2.93 1,499 16.58
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 15,282 18.43 634 34.11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76,909 -5.22 3,189 7.34
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 112,318 6.39 4,325 2.51
2025-08-28 NP BULIX - Utilities 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 129,946 9.82 4,931 -0.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,500 -2.00 4,126 10.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,952 0.00 460 -3.56
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 291,000 0.00 11,043 -9.36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 155,179 161.68 5,976 152.11
Other Listings
DE:AV6 € 31.20
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