174 Reksa Dana Terbaik dengan BKU / BankUnited, Inc. (NYSE)

BankUnited, Inc.
US ˙ NYSE ˙ US06652K1034

174 Reksa Dana Terbaik dengan BKU / BankUnited, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BKU / BankUnited, 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
(%)
2025-06-26 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 127,568 -2.38 4,173 -22.34
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 72,601 -5.23 2,375 -24.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10,937 105.12 358 63.01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,653 68.02 308 73.45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,674 121.80 218 77.24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,686 58.47 186 25.85
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 33,780 -6.63 1,105 -25.76
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 2,186 -61.64 72 -69.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 144,055 -37.92 4,895 -43.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 346 0.00 12 9.09
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 25.00 3,559 29.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,186 -11.21 72 -29.70
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 155,583 2.75 5,537 6.17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 389 0.00 14 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 313,722 10.82 10,660 0.21
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,370 -8.49 84 -5.62
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 184,028 -15.10 6,253 -23.23
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 25,517 16.57 835 -7.23
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 418,835 -3.12 13,700 -22.91
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 170,704 13.55 6,075 17.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93,736 -4.43 3,066 -23.94
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 82,332 -3.62 2,798 -12.87
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 2,300 -39.47 82 -37.69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 119,928 -2.25 3,923 -22.23
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 80,380 4.28 2,861 7.76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,511 0.00 115 -20.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 2.91 4 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31,496 0.96 1,030 -19.66
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 36,102 0.00 1,181 -20.49
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 531,172 0.00 17,375 -20.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,962 -1.79 497 1.43
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60,800 0.00 1,989 -20.45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 228,606 49.20 8,136 54.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,198 0.42 43 2.44
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,115 -11.00 751 -8.08
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 408,740 0.77 13,889 -8.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -10.98 2 -33.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,580 0.00 56 3.70
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12,221 0.00 415 -9.59
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 90,000 -7.22 2,944 -26.19
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 31,922 32.28 1,085 19.65
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 5,964 -1.79 203 -11.40
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 15,959 0.00 568 3.28
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 150 -11.76 5 -33.33
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 7,077 13.18 252 16.74
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164,962 1.02 41,461 4.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13,934 0.00 496 3.34
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 104,339 -2.78 3,713 0.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,895 1.87 1,242 5.26
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 125,873 4.34 4,480 7.82
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 14,408 18.04 471 -5.99
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 115,469 -7.50 3,777 -26.41
2025-08-29 NP JASCX - James Small Cap Fund 7,059 0.00 251 3.29
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 374,336 9.62 12,720 -0.89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,268 141.06 41 95.24
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 232,146 0.00 7,593 -20.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,203 -23.52 114 -21.53
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 1,842,434 -1.33 65,572 1.97
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 109,438 10.97 3,719 0.32
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 2,420,557 0.85 86,148 4.22
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 20,305 -6.64 723 -3.60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,701 10.04 186 -12.26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17,922 -8.99 638 -6.05
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 217,072 3.31 7,726 6.76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,062 24.99 287 28.83
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 23,017 -3.98 819 -0.73
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2,519 -46.62 87 -52.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,066 68.46 109 75.81
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 757,526 2.82 24,779 -18.19
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 138,439 0.77 4,704 -8.87
2025-07-23 NP CFSLX - Column Small Cap Fund 5,040 0.00 171 -9.52
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 385,826 -1.38 12,620 -21.53
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 13,046 -19.00 464 -16.25
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 38,098 5.39 1,356 8.84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65,135 0.00 2,131 -20.43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 209 -1.42 7 -25.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,996 0.00 374 -9.69
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 414,220 0.00 14,742 3.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,805 3.27 385 6.67
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 25.00 178 29.20
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15,631 0.00 556 3.35
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129,265 5.03 4,228 -16.43
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 315,128 0.00 10,708 -9.58
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,451 33.70 230 37.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 432 0.00 15 7.14
2025-08-26 NP TLSTX - Stock Index Fund 802 0.00 29 3.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,568 0.00 56 1.85
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 22,435 3.16 734 -18.01
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 118,807 -2.40 4,037 -11.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 2.91 6 20.00
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 185,041 2.64 6,053 -18.34
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,732 -6.41 93 -15.60
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 485,120 10.86 17,265 14.57
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 78,794 11.95 2,677 1.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,878 0.00 530 3.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,961 4.29 1,244 7.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63,722 -4.73 2,084 -24.19
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 207,361 -29.52 7,380 -31.40
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 34,079 2.18 1,115 -18.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,556 0.00 214 -20.45
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 2,650 0.00 90 -9.09
2025-07-28 NP VVSCX - Small Cap Value Fund 21,792 -15.66 740 -23.71
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 95,972 35.39 3,261 22.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79,459 0.00 2,599 -20.42
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47,563 28.36 1,556 2.10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 19,900 17.75 708 21.65
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 190,584 -22.46 6,783 -19.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
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 24,727 -8.85 880 -5.78
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 586 -0.85 21 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,107 4.87 182 8.38
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 133,230 9.46 4,358 -12.91
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,234,389 -7.90 43,932 -4.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 0.00 15 0.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21,246 -1.45 756 1.89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,938 -13.28 1,633 -31.01
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 64,839 -13.12 2,308 -10.23
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 556,501 -9.32 18,203 -27.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,169 116.72 234 73.33
2025-06-26 NP USMIX - Extended Market Index Fund 8,894 -2.51 291 -22.67
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 31,610 39.73 1,074 23.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,979 0.00 67 -9.46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 -29.90 25 -45.45
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 46,762 0.00 1,664 3.35
2025-07-28 NP VCSLX - Small Cap Index Fund 31,000 8.82 1,053 -1.59
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,616 0.00 93 3.33
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 244,125 -2.79 8,408 -12.29
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1,124,095 -14.73 40,007 -11.89
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31,052 -10.85 1,105 -7.84
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 25,314 0.00 901 3.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,529 0.00 446 3.25
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 480 -44.70 20 -36.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,463 34.23 322 21.59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61,482 0.00 2,188 3.35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54,641 -3.76 1,945 -0.56
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 219,555 16.54 7,814 20.42
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 142,460 -5.53 4,841 -14.59
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 60,156 -0.85 2,044 -12.31
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7,996 -10.32 275 -19.12
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 7,346 250
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 319 10
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 85,379 0.00 2,793 -20.43
2025-07-30 NP AUERX - Auer Growth Fund 9,000 0.00 306 -9.76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 54,432 -5.97 1,937 -2.81
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 48,295 -18.48 1,580 -35.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,767 -86.05 276 -86.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 60,089 2,042
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 1,175,632 -2.74 41,841 0.50
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 385,474 -41.61 13,098 -47.21
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 38,060 -3.06 1,355 0.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 308 0.65 10 -16.67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 154,069 15.42 5,235 4.37
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 404,376 13,227
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 77,083 -13.94 2,743 -11.06
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 13,151 -1.86 468 1.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 74,376 -36.17 2,647 -34.02
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 406,790 0.00 13,306 -20.43
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,275 -47.12 295 -45.35
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 82,603 2.44 2,940 5.83
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 1,092,500 0.00 35,736 -20.43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,225 0.00 435 3.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,251 0.00 222 3.26
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 180,964 -7.65 6,441 -4.58
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 536,840 0.00 19,106 3.34
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 2,007 25.52 71 29.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 385 2.67 14 8.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97,903 -1.29 3,484 2.02
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,592 -2.57 163 0.62
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 12,133 -32.52 432 -30.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,500 -5.80 231 -2.53
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,276 -41.72 544 -39.80
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 466,350 193.15 15,847 165.07
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 79,000 0.00 2,584 -20.42
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 518,037 16,945
Other Listings
DE:BNU € 33.20
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