168 Reksa Dana Terbaik dengan CON / Concentra Group Holdings Parent, Inc. (NYSE)

Concentra Group Holdings Parent, Inc.
US ˙ NYSE

168 Reksa Dana Terbaik dengan CON / Concentra Group Holdings Parent, Inc.

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

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 140,648 1.54 2,893 -3.73
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 159,315 0.00 3,465 -6.68
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 552,588 9.55 11,952 4.94
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27,275 0.00 592 9.65
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 239 -11.15 5 -16.67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,221 231
2025-06-26 NP USMIX - Extended Market Index Fund 13,148 -1.94 286 -8.65
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,674 96
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 185,879 21.26 3,824 14.94
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 887 0.00 19 -5.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 29,938 -7.77 648 -11.61
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 322,893 0.00 6,642 -5.21
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 208,425 0.00 4,533 -6.69
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 200,566 0.00 4,338 -4.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,523 6.68 463 1.09
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 66,467 -4.56 1,438 -8.59
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 49,373 0.30 1,074 -6.45
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 690,979 -3.61 14,213 -8.63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11,997 -13.15 259 -16.72
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 36,109 -10.20 743 -14.91
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 32,012 1.09 696 -5.69
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 2,693,827 -1.84 55,412 -6.95
2025-08-26 NP TLSTX - Stock Index Fund 1,354 0.00 28 -6.90
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,796 0.00 284 -5.35
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
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 52,939 0.00 1,151 -6.73
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 2,978,057 10.10 61,259 4.36
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 17,057 0.00 351 -5.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 107 -12.30 2 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,619 -3.16 166 -9.84
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 1,677,639 2.16 34,509 -3.16
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 153,565 8.17 3,322 3.62
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 297,723 14.97 6,124 8.99
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 3,936,432 14.27 80,972 8.32
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 146,155 3.16 3,179 -3.76
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 23,712 0.00 488 -5.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,331 0.00 1,486 -6.66
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 62,136 14.44 1,278 8.49
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,289,901 2.44 27,901 -1.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,319 0.00 72 -4.05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79,148 -5.26 1,628 -10.15
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 31,048 15.31 639 9.25
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 69,186 -11.00 1,423 -15.60
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7,776 -13.90 168 -17.24
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,171 -65.52 343 -64.34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,628 0.00 75 -5.13
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 278,537 0.00 6,058 -6.69
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 103,570 -13.11 2,130 -17.63
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 21,085 17.28 459 9.31
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 273,120 2.57 5,940 -4.30
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,337 22.39 160 14.39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 105,133 -5.22 2,287 -11.57
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 34,797 -15.03 716 -19.48
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 75,170 14.16 1,546 8.26
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 9,019 0.00 195 -3.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,666 5.88 487 0.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,495 -42.14 31 -46.43
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 186,376 80.21 3,834 70.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 6.81 12 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 902 0.00 20 -5.00
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 1,903,356 8.74 39,152 3.08
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 147,668 0.00 3,038 -5.21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,125 -29.86 24 -35.14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 801 16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,689 0.00 276 -6.78
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 180,793 -5.08 3,719 -10.04
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 589,849 0.15 12,758 -4.07
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,143 11.15 168 5.70
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34,883 -5.48 718 -10.37
2025-08-29 NP JAGWX - Mid Value Trust NAV 288,196 -10.60 5,928 -15.25
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 112,700 2,438
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 8.61 3 0.00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,236,152 17.13 26,886 9.29
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 74,333 56.13 1,529 48.02
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 13,315 0.00 290 -6.77
2025-08-22 NP BEARX - Federated Prudent Bear 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 3,500 0.00 72 -5.33
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 125,863 2,589
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 5.79 6 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 632 89.79 13 85.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,521 0.00 357 -4.29
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 116,298 2.26 2,392 -3.04
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,939 0.00 1,369 -6.75
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 7,128 -80.51 147 -81.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 645 0.00 13 0.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,333 19.57 110 13.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10,064 134.10 219 118.00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27,275 0.00 592 9.65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 206,296 -5.53 4,462 -9.49
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,719 4,518
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1,278,214 7.59 26,293 1.99
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 962,597 12.00 20,821 7.28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,992 0.00 216 -4.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,987 61.55 103 54.55
2025-08-29 NP JAEQX - Small Company Value Trust NAV 38,430 3.41 791 -1.99
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 69,938 6.16 1,439 0.63
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-07-29 NP VHCIX - Vanguard Health Care 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 357,486 25.90 7,732 20.61
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 370,612 19.03 7,623 12.83
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138,533 -5.23 3,013 -11.56
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 46,797 11.30 1,012 6.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,323 -3.16 203 -9.82
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 387,273 0.00 8,423 -6.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 267 0.00 5 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,547 48.79 1,656 42.55
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,161 40.32 47 34.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,857 0.42 62 -4.69
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 665,567 -4.05 14,396 -8.09
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 129,429 11.29 2,800 6.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 67,292 64.44 1,464 53.52
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14,567 0.00 300 -5.38
2025-05-30 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 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,628 -15.99 445 -20.43
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 96,211 2,093
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 0 -100.00 0 -100.00
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 10,952 18.66 225 12.50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 63,780 0.00 1,312 -5.27
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 129 -32.81 3 -50.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,292 171
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,430 10.35 359 4.68
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 184,830 212.00 3,998 198.95
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 36,650 5.32 754 -0.26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 97,146 136.20 2,113 120.46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 105,766 238.47 2,300 215.93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,802 0.00 104 -6.31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,392 0.00 70 -5.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,780 -64.58 57 -66.47
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,441 -8.96 91 -13.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,742 52.67 468 44.58
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 944,730 80.45 20,548 68.38
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 285,066 5.42 6,200 -1.63
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 3,192 35.25 66 27.45
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 7,665,297 -6.70 157,675 -11.55
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 92,120 5.31 2,004 -1.77
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 220,408 12.23 4,534 6.38
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 757,899 0.00 16,484 -6.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,171 5.75 45 0.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 612,330 -3.66 12,596 -8.68
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 270 -1.10 6 -16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 463,988 11.33 9,544 5.54
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 25,009 544
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 66,449 0.00 1,367 -5.20
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 45,231 930
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 1,110,666 2.51 24,157 -4.36
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1,775 0.00 39 -7.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,098 7.15 1,113 1.55
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,589 0.00 280 -5.10
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,409,315 5.40 28,990 -0.09
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 98,831 54.83 2,033 46.71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72,475 -13.73 1,576 -19.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 46,139 400.64 1,004 368.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46,068 -3.29 1,002 -9.82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,175 45.96 24 41.18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,055 0.00 845 -5.17
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,113 0.00 23 -8.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 692 0.00 14 -6.67
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center