299 Reksa Dana Terbaik dengan CRS / Carpenter Technology Corporation (NYSE)

Carpenter Technology Corporation
US ˙ NYSE ˙ US1442851036

299 Reksa Dana Terbaik dengan CRS / Carpenter Technology Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CRS / Carpenter Technology 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
(%)
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 31,470 -13.54 7,395 -1.88
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,351 0.00 1,203 52.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,747 -1.99 11,883 -0.69
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 9,216 18.61 1,803 20.13
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,636 -4.94 1,746 1.45
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 23,791 0.00 4,654 1.31
2025-07-28 NP VCSLX - Small Cap Index Fund 20,453 12.51 4,806 27.68
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9,372 2,590
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 23,180 -7.24 5,447 5.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 245 -32.69 68 3.08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -9.62 9 -10.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 84,932 -29.56 23,474 7.45
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 993 -13.88 274 31.73
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 105,053 -5.31 24,687 7.46
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 193,513 53,483
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 329,599 0.00 64,473 1.32
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 33,640 16.00 7,905 31.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,102 -94.80 305 -86.92
2025-07-28 NP AGCVX - Global Small Cap 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 4,225 -22.82 993 -12.44
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 12,290 3,397
2025-04-25 NP VVSCX - Small Cap Value Fund 2,682 -8.53 555 -2.29
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 40,065 -19.25 7,735 4.27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 147 -9.82 41 37.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,760 -129.86 486 -145.55
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 42,042 -3.75 9,880 9.23
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 809 15.74 158 17.91
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,954 269.53 1,093 465.80
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 59,100 16,334
2025-08-21 NP LIONX - Issachar Fund Class N Shares 900 249
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,730 0.79 925 2.10
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 32,000 0.00 6,260 1.33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 73 14
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,146 -39.43 -269 -31.20
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 58,376 6.77 11,419 8.18
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 93,290 -22.07 18,248 -21.04
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 38,610 -1.79 10,671 49.83
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 9,580 8.20 2,648 65.02
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 92,635 0.83 21,769 14.43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,819 -0.19 1,332 52.29
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 47,370 0.00 13,092 52.55
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 14,871 2.18 2,909 3.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,454 105.08 402 213.28
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 397 -26.62 78 -25.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,073 -160.54 1,126 -192.36
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 1,514,031 0.92 418,448 53.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 836 0.00 231 52.98
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 769 -24.16 150 -23.08
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8,470 2,341
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,577 -32.98 467 -28.53
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6,014 17.60 1,413 33.55
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 908 -59.26 165 -56.61
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 13,555 14.02 2,651 15.51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 12.50 2 0.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 100,035 -31.97 23,508 -22.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,265 -39.38 -1,455 -7.50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,790 -2.93 421 10.24
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 120,272 12.19 23,526 13.67
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 24,011 0.40 6,636 53.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,589 -184.47 716 -228.83
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8,056 33.60 2,227 103.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 213 5.97 42 7.89
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP PFSLX - Paradigm Select Fund 15,600 0.00 4,312 52.55
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,343 -25.52 899 -20.51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,699 470
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,401 4.22 1,739 18.30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 670 123.33 185 242.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,137 1.20 809 2.53
2025-08-22 NP FIMVX - Fidelity Mid 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 6,373 1,761
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 845 -22.12 234 18.88
2025-07-29 NP VMIAX - Vanguard Materials 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 133,775 -3.61 31,437 9.40
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4,904 -47.28 1,355 -19.58
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8,666 2,395
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 176,800 7.09 34,584 8.50
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 18,500 23.33 5,113 88.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 44 0.00 10 11.11
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2,769 765
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 545 151
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 1,157,617 -2.22 319,942 49.16
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 31,700 6,201
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,360 -13.93 657 15.47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 0.00 4 0.00
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 144,900 0.00 34,052 13.49
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 7,232 -65.19 1,999 -46.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,000 276
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 4
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 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 8,700 2,044
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22,572 2.89 4,415 4.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,354 70.10 374 159.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122,807 -10.84 33,941 36.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 13
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 14,423 -41.01 3,986 -10.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 9,682 0.00 2,676 52.51
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 177 47.50 35 47.83
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 49,800 11,703
2025-05-30 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 4,034 10.89 731 18.31
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 47,143 -26.49 9,222 -25.52
2025-08-22 NP FMDGX - Fidelity Mid 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 8,144 2,251
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 13,190 -48.28 3,645 -21.10
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 22,802 1.46 4,460 2.81
2025-07-23 NP CFSLX - Column Small Cap Fund 5,056 3.33 1,188 17.28
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 171,200 0.00 33,488 1.32
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 299,100 5.43 70,288 19.65
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 75,338 0.00 14,737 1.32
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 4,734 1,308
2025-08-22 NP FCNTX - Fidelity Contrafund 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 314,112 39.48 86,814 112.77
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9,387 -11.12 1,836 -9.91
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,204 -21.22 580 -15.94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,097 -6.16 1,779 -4.92
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 3,900 0.00 1,078 52.55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 407 0.00 112 53.42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 958 -53.47 265 -29.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 307 7.72 85 64.71
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,784 -7.14 769 41.62
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 210,600 41,195
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 228 63
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 16,306 -23.41 3,190 -22.41
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 341 -51.36 80 -44.83
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 265 -37.79 48 -33.33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 22,082 -34.76 4,319 -33.90
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 778 -1.52 152 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42,118 -30.60 8,239 -29.69
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23,829 44.42 6,586 120.31
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 202 0.00 40 2.63
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 314,816 5.77 61,581 7.16
2025-08-26 NP TLSTX - Stock Index Fund 658 0.00 182 52.10
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,856 2,319
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54,561 2.20 12,822 15.99
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 34,353 62.04 9,494 147.18
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 54,959 -27.74 15,190 10.23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,598 -57.85 376 39.93
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,244 -49.08 950 -45.62
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 18.42 44 22.22
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 220,958 32.72 51,925 50.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 81 22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -988 -26.05 -273 12.81
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -6,848 -0.00 -1,893 52.58
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,003 -4.14 10,576 8.79
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 49,000 0.00 13,543 52.55
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 87,602 -14.03 24,211 31.14
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 1,412 0.00 332 13.36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,481 16.96 1,463 18.56
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 155,155 6.89 30,350 8.30
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,460 0.00 680 52.58
2025-05-28 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 188 -7.39 34 0.00
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 70,515 -5.25 16,571 7.53
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 283 -22.47 51 -16.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,997 -20.39 1,381 21.46
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 362,640 10.14 100,226 68.02
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 40,600 9,541
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,185 10.15 1,453 25.04
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 71,587 8.92 16,823 23.60
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 19 11.76 4 0.00
2025-08-22 NP FDSVX - Fidelity Growth 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 155,400 0.00 42,949 52.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,487 57.78 4,109 79.12
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,884 0.00 564 1.44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 51 14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,020 16.02 8,220 17.55
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9,153 -1.73 1,658 4.94
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 88 3.53 17 6.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 447 0.00 124 53.75
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,207 21.73 519 38.13
2025-06-26 NP USMIX - Extended Market Index Fund 5,777 -0.88 1,130 0.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40,547 -29.89 11,206 6.95
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 4,734 -22.89 858 -17.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,812 0.00 1,054 52.61
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 103 8.42 20 11.11
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,028 -32.15 284 3.65
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,940 7.61 575 9.11
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,316 0.00 2,022 52.53
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 3,973 -17.93 934 -6.89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7.69 11 0.00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 69,394 43.67 13,574 45.58
2025-05-27 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 30,035 3.62 5,442 10.61
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 97 19.75 19 20.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,282 -3.06 536 10.06
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 18 -37.93 3 -25.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42,563 1.01 10,002 14.64
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 119,622 3.97 23,399 5.35
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1,827 357
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -91
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 242 -4.35 44 2.38
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 300 -70.38 83 -55.19
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 3,267
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 457,845 -7.90 89,559 -6.68
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,061 0.72 634 7.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,816 -23.54 2,777 -13.22
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 22,123 -0.85 4,008 5.86
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 2,009 -18.30 555 24.72
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,511 70.02 3,817 72.28
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 277,000 3.28 76,557 57.55
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 280,276 0.00 54,825 1.32
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,594 -33.18 1,546 1.98
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,469 -2.56 5,381 48.66
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 198 -1.49 39 0.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,926 -1.01 1,085 51.11
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 6,973 -4.12 1,927 46.32
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,471 41.85 288 43.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,187 0.00 328 52.56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 157 -27.65 43 10.26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 0.00 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0.00 1
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,668 -9.04 3,682 3.22
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,642 5.04 3,060 6.40
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 241,598 10.91 56,776 25.88
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 118,373 23,155
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 272,508 0.42 64,039 13.97
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 79,299 0.00 15,512 1.32
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 287 -93.31 79 -89.83
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 15,824 -8.13 4,373 40.16
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 75,970 0.00 14,860 1.32
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 19,505 5,391
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 293,200 7.36 81,035 63.77
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 486,004 3.42 95,067 4.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 497 0.00 137 52.22
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 256 -3.03 60 11.11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,314 -38.19 1,192 -5.70
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 3,663 -1.29 861 11.98
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 32,993 0.60 6,454 1.93
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,721 2,134
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,780 768
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 -9.46 12 0.00
2025-08-27 NP CHASX - Chase Growth Fund Class N 13,305 -3.06 3,677 47.91
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,860 1,142
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5,101 16.09 998 17.57
2025-08-15 NP MFCPX - M Capital Appreciation Fund 21,820 -1.64 6,031 50.04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 109,156 -4.16 30,169 46.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,401 0.00 1,252 1.38
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,639 516
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 12.31 14 16.67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,717 0.00 7,965 1.32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 -70.59 1 -66.67
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 260,909 -13.45 61,314 -1.77
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 935 -1.58 183 -0.55
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 28,554 -0.55 7,892 51.72
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,118 -3.66 4,718 -2.40
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 37,100 3.34 7,257 4.72
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 34,900 10.44 8,202 25.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 117 -144.49 32 -168.09
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 479 132
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,930 1,086
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 42 12
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 152,532 -25.48 29,837 -24.50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,262 -10.53 902 36.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,781 -157.63 2,427 -187.90
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 100 24
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,552 10.94 281 18.57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 641,955 -3.29 177,424 47.53
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 671,562 -24.60 131,364 -23.61
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 68,754 37.85 19,002 110.29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 47 14.63 9 28.57
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,214 4.08 1,930 18.12
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39,939 11,038
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 78,600 1.95 21,723 55.52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 128 -2.29 35 52.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,127 -45.78 2,246 -17.27
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 293 -98.86 61 -98.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,700 8.00 -634 22.63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 49,963 -0.29 9,773 1.02
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,586 -11.80 715 34.46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,446 400
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,223 6.40 757 20.73
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 12,637 117.73 3,493 232.25
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,351 -5.12 788 1.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,605 -28.86 612 136.29
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 769,129 0.04 212,572 52.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 73 20
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8,001 -43.88 1,565 -43.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 492 -29.00 96 -27.82
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 130,108 0.00 25,450 1.32
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 313 259.77 87 473.33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,293 -26.67 6,161 11.88
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,793 -1.25 4,067 0.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,025 -76.32 396 -76.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 16,619 -20.85 4,593 20.74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1 -100.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 228,799 -9.80 44,755 -8.61
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33,177 -4.28 9,169 46.03
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 137,227 -4.16 26,843 -2.89
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15,501 5.10 4,284 60.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 479 0.00 113 13.13
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 823 227
2025-06-24 NP SNXFX - Schwab 1000 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 16,304 0.00 3,189 1.33
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5,210 1,440
2025-07-28 NP VVSGX - Small Cap Growth Fund 39,825 8.01 9,359 22.57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,678 -6.19 6,268 43.11
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10,373 -48.40 2,867 -21.29
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,400 -45.45 435 38.22
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 264,305 -12.63 73,049 33.27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 184 24.32 36 25.00
2025-05-28 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 5,790 -4.44 1,049 2.04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,852 0.00 4,105 52.57
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 41,623 -1.26 9,781 12.06
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 111 32.14 20 42.86
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 15.58 17 21.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 828 3.24 229 57.24
Other Listings
DE:XTY € 204.00
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