236 Reksa Dana Terbaik dengan CRUS / Cirrus Logic, Inc. (NasdaqGS)

Cirrus Logic, Inc.
US ˙ NasdaqGS ˙ US1727551004

236 Reksa Dana Terbaik dengan CRUS / Cirrus Logic, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 210 262.07 22 320.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,027 -1.86 628 2.78
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 844 -69.22 84 -69.23
2025-05-28 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 19,061 -9.40 1,900 -9.31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 157 -9.25 16 -5.88
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 14,840 -32.36 1,479 -32.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,392 0.00 145 5.07
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 20,347 -20.13 1,954 -23.61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 235 14.63 23 10.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 8,273 6.10 814 0.12
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 82,425 -0.16 7,916 -4.52
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 189,930 4.27 19,801 9.08
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 15,322 0.00 1,597 4.65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 31,659 0.00 3,041 -4.37
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 50,149 29.21 4,933 21.96
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,734 4.46 181 9.09
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 17,000 13.33 1,633 8.37
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,053 -13.41 318 -27.23
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 8,758 14.60 841 9.65
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 1,600 -57.89 159 -67.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 148 15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -997 -0.00 -104 4.04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,571 55.64 631 48.82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,755 0.00 457 -4.40
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,863 16.51 577 9.92
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 405 -13.46 42 -8.70
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 13,925 0.53 1,370 -5.13
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,255 -69.71 235 -68.29
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1,991 -115.74 -208 -122.14
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2,587 -110.81 -270 -115.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,528 -11.22 819 -15.04
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 114 11
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,900 0.00 2,449 -5.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 320 0.00 31 -6.06
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 4,144 -1.15 408 -6.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 258 -62.06 27 -61.19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,324 1.86 451 6.38
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,756 265
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,426 0.00 329 -4.36
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 19,640 2,048
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 206
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,430 12.61 358 38.37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,590 -96.17 153 -96.35
2025-06-26 NP FLCOX - Fidelity Large 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 22,731 4.80 2,183 0.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 5.94 22 4.76
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 77,235 9.47 7,597 3.32
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 76,841 -0.00 8,011 4.62
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 42,600 0.00 4,091 -4.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 219,382 8.15 22,872 13.14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 30,287 104.50 3,158 114.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,822 0.00 4,593 -4.39
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,904 -3.15 187 -8.33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 421 -27.04 40 -29.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 58 6
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 51 -98.26 5 -98.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,641 0.00 901 4.53
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 6,466 -96.12 674 -96.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 87 9
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33,330 -1.67 3,475 2.87
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,236 0.00 122 -5.47
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 7,114 0.00 742 4.66
2025-07-28 NP VMIDX - Mid Cap Index Fund 48,101 -3.90 4,731 -9.28
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,200 -61.50 817 -69.95
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,715 -5.92 179 -1.66
2025-07-29 NP VITAX - Vanguard Information Technology 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 774,985 2.23 76,228 -3.51
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,590 -32.85 166 -29.79
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,000 114.29 288 105.71
2025-06-24 NP QAACX - Federated MDT All 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 23,077 5.55 2,216 0.91
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,819 -5.51 943 -9.59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,495 0.00 260 4.84
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13,000 18.18 1,249 13.04
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,450 0.00 1,506 4.58
2025-06-30 NP RIVSX - River Oak Discovery Fund 9,439 0.00 907 -4.43
2025-03-31 NP DAACX - Diversified Equity Fund 269 0.00 27 -6.90
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,839 -66.97 582 -66.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 134 14
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19,968 0.00 2,082 4.63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25,631 -3.53 2,462 -7.76
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1,201 -23.55 115 -26.75
2025-06-24 NP QABGX - Federated MDT Balanced 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 4,701 0.00 451 -4.45
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,241 0.00 129 0.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 4,755 0.00 496 4.65
2025-08-26 NP TLSTX - Stock Index Fund 821 0.00 86 4.94
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 6,346 -3.63 609 -7.87
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 806,000 -6.21 84,030 -1.88
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 26,214 -0.03 2,733 4.55
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 1,000 0.00 104 5.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22,259 0.00 2,138 -4.38
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 69,763 -39.51 7,273 -36.72
2025-06-26 NP FSMDX - Fidelity Mid 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 184,185 8.62 17,689 3.86
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 692 -3.49 72 1.41
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 285 0.00 28 -3.45
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 135,601 33.72 14,131 33.42
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 15,902 2.50 1,527 -1.99
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 22,241 -12.97 2,234 -20.42
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 288 -78.60 30 -77.61
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 52,600 0.00 5,052 -4.39
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,943 10.81 283 6.02
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 962 -70.68 96 -70.86
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 17,283 0.00 1,660 -4.38
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 55 0.00 6 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 640 0.00 67 4.76
2025-06-30 NP POGSX - Pin Oak Equity Fund 11,836 0.00 1,137 -4.38
2025-06-26 NP USMIX - Extended Market Index Fund 6,373 -2.15 612 -6.42
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19,594 8.07 1,882 3.29
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 30,489 -6.16 3,179 -1.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,677 0.47 905 5.12
2025-05-28 NP BIGRX - Income & Growth 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 0 -100.00 0 -100.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,834 -26.93 180 -31.03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 28,491 7.41 2,802 1.37
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 72,254 44.06 6,939 37.76
2025-05-30 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 3,287 0.00 328 0.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11,600 0.00 1,141 -5.63
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 24,000 0.00 2,305 -4.40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 196 24.84 19 20.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 177 -5.35
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 289,594 0.23 28,484 -5.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,595 10.26 845 4.06
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 7,000 -9.09 672 -13.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,859 28.88 20,445 21.65
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 755,637 0.00 72,571 -4.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 881 2.68 92 7.06
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,401 11.05 231 5.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,528 63.90 3,287 71.50
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 825 86
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 278,495 0.00 29,034 4.62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,380 0.00 769 4.63
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 24,331 1.64 2,337 -2.83
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 566 -11.01 56 -16.67
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20,786 -2.22 2,167 2.31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,317 -28.09 867 -24.74
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 72,408 0.00 7,549 4.62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,894 0.00 278 -4.48
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 115 49.35 11 57.14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,700 0.00 4,660 4.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,053 8.52 1,048 13.54
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 36,107 -2.53 3,468 -6.80
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 27,013 -1.44 2,657 -7.00
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 16,539 -16.63 1,724 -12.80
2025-05-28 NP BEQGX - Equity Growth 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 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 412 -20.00 41 2.56
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11,572 -19.40 1,206 -15.66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,336 -2.34 139 2.21
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,100 0.00 1,574 4.65
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 40,013 70.13 3,936 70.13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 612 -7.69 60 -13.04
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,960 0.00 726 4.62
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9,170 50.01 881 43.56
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 0.00 31 6.90
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,096 20.44 114 26.67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,414 -17.23 828 -21.91
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,713 0.52 283 5.22
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 184 0.00 18 -5.56
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 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77,130 67.03 8,041 74.77
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 685 47.00 66 41.30
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 8,512 41.94 887 48.58
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5,613 6.87 585 11.85
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 3,046 -1.17 318 3.26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,032 -19.42 495 -24.00
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 103,110 -3.15 10,750 1.32
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 264,807 0.00 27,607 4.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -221 -0.00 -22 -8.70
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,600 258.33 897 192.81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45,287 0.81 4,454 -4.85
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,700 0.00 836 -4.35
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33,962 58.86 3,541 66.20
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15,158 18.45 1,580 23.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15,190 -14.51 1,494 -19.29
2025-06-26 NP FIOOX - Fidelity Series Large 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 17,983 1.08 1,727 -3.30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,878 0.00 509 4.53
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 146,958 14,455
2025-06-26 NP USSCX - Science & Technology Fund Shares 24,651 0.00 2,367 -4.36
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 207 -14.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0.00 33 3.23
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 12,277 -15.87 1,179 -19.52
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,228 0.00 128 4.92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 43 -93.75 4 -94.20
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 98,519 0.69 9,690 -4.96
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,237 0.00 119 -4.84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,093 -73.84 218 -55.87
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 21,082 -0.66 2,198 3.93
2025-07-24 NP FDGRX - Fidelity Growth Company 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 17,908 0.00 1,761 -5.63
2025-07-23 NP CFMCX - Column Mid Cap Fund 257 0.00 25 -3.85
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 240,835 -13.68 23,130 -17.46
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8,499 0.00 816 -4.34
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 106,950 -71.67 10,520 -73.26
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 1,992 0.00 196 -5.80
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,900 0.00 375 -4.35
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 305,847 -25.16 30,083 -29.36
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 2,053 0.00 202 -5.63
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,328 -22.28 1,999 -26.64
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16,867 17.78 1,758 23.20
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 21,731 0.00 2,087 -4.35
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 13,681 0.00 1,426 4.62
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28,206 -1.90 2,941 2.62
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 450,786 0.00 46,997 4.61
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,740 5.03 2,184 0.41
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 165 0.00 17 6.25
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24,211 -6.06 2,524 -1.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 50 -86.67 5 -86.49
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,003 11.57 1,574 5.35
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 820,349 0.32 85,525 4.95
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 1,261,599 -4.86 131,528 -0.47
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 63,375 0.00 6,087 -4.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59,972 5.02 6,252 9.88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 416 0.00 43 4.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 224 -23.29 23 -20.69
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,376 17.84 324 12.89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,927 318.91 1,567 295.45
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 13,605 0.00 1,418 4.65
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5,000 521
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,055 -11.66 423 -7.66
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 1,655,097 -2.12 172,552 2.40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 31,446 -2.79 3,093 -8.25
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,100 0.00 115 4.59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35,472 -3.87 3,698 0.57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,293 1.49 124 -2.36
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 80 -63.64 8 -75.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,078 -7.94 968 -12.01
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,720 2.38 165 -1.79
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 119,439 0.00 11,471 -4.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,124 -1.46 2,125 -5.77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,490 0.00 737 -5.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0.00 53 -5.45
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 24,858 0.00 2,387 -4.37
2025-07-28 NP VCGAX - Growth & Income Fund 11,371 0.00 1,118 -5.57
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,100 -21.15 394 -14.57
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 16,936 33.08 1,627 27.23
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,353,379 -9.34 141,097 -5.15
Other Listings
MX:CRUS
IT:1CRUS € 99.50
GB:0HYI US$ 115.42
DE:CRU € 98.50
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