182 Reksa Dana Terbaik dengan DORM / Dorman Products, Inc. (NasdaqGS)

Dorman Products, Inc.
US ˙ NasdaqGS ˙ US2582781009

182 Reksa Dana Terbaik dengan DORM / Dorman Products, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 165 -1.79 19 -18.18
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,644 2.49 202 4.15
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 634,242 -2.08 77,802 -0.35
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 38,457 5.49 4,718 7.35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,050 0.00 138 -5.48
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 697 90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -924 -105
2025-06-26 NP USMIX - Extended Market Index Fund 3,124 -2.10 354 -15.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 -29.71 30 -38.78
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 95 -45.09 12 -45.45
2025-07-29 NP JISOX - New Opportunities Fund Class 1 20,791 -3.37 2,688 -4.95
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 129,947 9.72 16,803 7.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,764 -5.53 6,694 -7.08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,578 -3.84 194 -2.03
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 261,863 40.30 32,123 42.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 91,270 28.69 11,196 30.96
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 39,490 82.40 5,106 79.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,364 0.00 155 -13.97
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 18,668 15.63 2,290 17.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 812 0.00 105 -1.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 91 -2.15 11 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,907 0.00 479 1.91
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 126,812 0.00 15,556 1.77
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 913 -39.30 120 -42.86
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,083 7.78 6,880 9.68
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,130 54.58 128 34.74
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,134 -3.04 276 -4.84
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 13,391 0.00 1,517 -13.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 8.33 8 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 31 0.00 4 0.00
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 148,067 0.52 19,147 -1.13
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 83,677 0.00 10,086 -6.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,282 0.00 157 1.95
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 38,990 37.97 4,418 19.09
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 2,588 19.26 317 21.46
2025-08-26 NP TLSTX - Stock Index Fund 476 0.00 58 1.75
2025-08-22 NP WUSAX - Wanger USA 49,673 40.68 6,093 43.16
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 4,973 17.84 563 1.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 845 0.00 96 -13.64
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31,516 -1.56 4,075 -3.16
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 838,875 3.46 102,905 5.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 985 121
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -11 -1
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 10,860 15.78 1,332 17.88
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 1,996 14.32 258 12.66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -815 -65.58 -92 -70.32
2025-08-27 NP RYPIX - Transportation Fund Investor Class 264 -17.76 32 -15.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 920 -32.50 104 -41.57
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 45,504 -7.89 5,156 -20.51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,382 0.00 1,290 -13.72
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 38,734 3.63 5,009 1.93
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 25,594 5.52 3,140 7.39
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6,946 63.09 852 66.08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,851 -37.10 718 -36.04
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 52,629 4.83 6,456 6.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,199 -2.18 249 -15.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,339 -10.61 164 -8.89
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 64,411 3.17 7,298 -10.96
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 419,259 1.11 51,431 2.89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,097 0.00 625 1.79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,788 -6.49 2,015 -19.30
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,970 0.00 364 1.68
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,138 -4.97 1,704 -11.57
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 29,719 1.90 3,646 3.70
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 59,135 0.00 6,700 -13.71
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,408 182
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 12,686 0.00 1,556 1.77
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,223 -23.24 4,443 -21.89
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,085 16.82 869 18.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 131 0.00 16 6.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 164 0.00 20 5.26
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 50,074 -0.32 6,475 -1.95
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 46,818 -6.32 6,054 -7.85
2025-07-28 NP VCSLX - Small Cap Index Fund 11,005 11.42 1,423 9.63
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 333,098 40.39 40,861 42.88
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 13,176 0.00 1,616 1.76
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,900 -36.85 892 -37.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,044 0.00 2,271 -13.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 830 0.00 102 1.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,292 1.30 526 3.14
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 106,859 1.02 12,107 -12.82
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,686 -76.73 207 -76.40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,009 -4.99 130 -6.47
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 350.00 110 358.33
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 8,112 2.18 919 -11.80
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,216 -24.75 149 -23.20
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 746,623 83.10 91,588 86.34
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 12,318 -2.00 1,511 -0.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,086 11.00 501 13.09
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 12,413 0.73 1,406 -13.05
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,800 0.00 204 -13.98
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 1,749 -89.02 215 -88.85
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 15,600 -30.97 2,051 -35.19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 652 262.22 80 276.19
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9,529 -11.07 1,169 -9.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,286 0.00 813 -1.69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 582 0.00 71 1.43
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 639 -37.48 78 -36.59
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,047 3.06 496 4.86
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 101,372 7.72 12,435 9.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,627 7.78 690 9.70
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16 2
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 179,143 0.00 21,975 1.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,934 12.25 237 14.49
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 49,676 -20.28 5,628 -31.20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -793 -0.00 -97 2.11
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 752 35.99 92 39.39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 134 0.00 15 -11.76
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 8,527 -9.55 1,046 -7.92
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 17,922 240.59 2,198 270.03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 554 0.00 68 1.52
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 620 58.97 75 48.00
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 22,580 -4.90 2,920 -6.47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,499 120.62 429 124.61
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 178,062 21,843
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 514 4.47 63 6.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,766 7.05 1,566 8.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 8.33 5 0.00
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 47,276 -0.28 5,356 -13.95
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 82,270 -2.43 9,321 -15.79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,075 -28.57 348 -38.41
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,127 -26.39 663 -27.65
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 261,026 2.18 29,574 -11.81
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 765 0.00 87 -14.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,280 7.14 648 8.92
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 96,309 -0.45 10,912 -14.09
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 142,467 -0.41 16,142 -14.05
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17,981 -8.60 2,206 -7.00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 95,271 -1.51 11,687 0.23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 916 0.00 104 -14.17
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,955 -0.81 976 54.27
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 836 0.00 103 2.00
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 47,164 7.59 5,685 0.11
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 127,045 0.00 15,585 1.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 1.87 12 -14.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 368 0.00 45 2.27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 34,316 0.00 4,210 1.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 3 -33.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,850 9.82 1,403 8.09
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 417,706 0.00 51,240 1.77
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 62,537 89.45 7,671 92.84
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,310 16.49 557 14.61
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,448 -23.98 295 -29.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,140 0.00 535 -1.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,751 -44.64 337 -43.65
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 26,767 12.24 3,461 10.40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,900 -2.61 1,235 -16.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,312 7.72 170 5.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,724 13.17 702 15.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,071 -16.67 1,949 -18.05
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 17,563 -16.70 1,990 -28.14
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,657 2,340
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,380 -5.22 2,989 -18.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,590 -3.90 293 -17.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 269 -72.18 33 -72.41
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 10,152 0.00 1,150 -13.66
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37,845 3.68 4,894 1.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,641 -3.38 3,698 -16.62
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 351,434 -3.29 43,110 -1.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 7.63 17 13.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 128 0.00 16 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 56,176 58.57 7,264 55.98
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 181,563 -3.21 22,272 -1.50
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 158,338 -5.52 19,423 -3.85
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 14,811 -5.77 1,678 -18.66
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 1,328 0.00 172 -1.72
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,700 0.00 419 -13.61
2025-08-20 NP FOSCX - Small Company Fund Institutional 70,980 -20.87 8,707 -19.47
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 235,564 -26.84 28,897 -25.54
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 141,900 -12.53 16,077 -24.51
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,128 -0.39 4,320 -14.05
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 242 -10.70 30 -9.37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,293 -13.62 2,073 -25.47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20,127 -3.99 2,469 -2.30
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 200,300 16.79 24,144 8.67
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 15,942 0.00 1,956 1.77
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 24,755 0.00 3,037 1.78
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 18,883 -1.80 2,442 -3.40
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 447 -4.28 55 -3.57
Other Listings
DE:RAB
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