156 Reksa Dana Terbaik dengan ENR / Energizer Holdings, Inc. (NYSE)

Energizer Holdings, Inc.
US ˙ NYSE ˙ US29272W1099

156 Reksa Dana Terbaik dengan ENR / Energizer Holdings, Inc.

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 90,000 56.52 1,814 5.47
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 50,278 0.00 1,360 -20.43
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 40,600 0.00 1,098 -20.45
2025-05-27 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 2,539 -19.78 76 -31.82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 70,454 -3.74 1,420 -35.13
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 270 0.00 7 -22.22
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,208 0.00 96 -14.41
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,987 -83.76 216 -85.80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,903 0.00 106 -20.45
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 9,250 0.00 186 -32.61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 554 15.66 15 -12.50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,800 85.92 56 24.44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,016 26.49 81 -14.89
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 45,569 0.00 919 -32.65
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 4,229 -1.61 85 -33.59
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30,000 20.00 605 -19.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 -6.63 7 -40.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,724 -2.12 133 -25.70
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 35,500 0.00 716 -32.67
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 122,927 2.59 2,863 -22.27
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 31,376 0.00 848 -20.45
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 550,707 30.74 12,826 -0.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 -8.28 3 -40.00
2025-07-24 NP FDFAX - Consumer Staples 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 2,065,566 45.00 48,107 9.89
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,789 -47.83 346 -54.24
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 21,983 76.06 594 40.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,607 -8.85 254 -38.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 435 22.54 9 -20.00
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 1,852 20.03 37 -19.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48,125 -1.35 970 -33.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 0.00 7 -22.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,101 -13.83 1,192 -31.45
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9,343 -194.03 188 -137.75
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210,990 21.48 5,705 -3.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 42,200 22.32 983 -7.36
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 37,389 0.00 1,011 -20.47
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 359,074 1.37 8,363 -23.18
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,800 0.00 265 -20.72
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 279,033 0.00 8,575 -19.36
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 178,402 2.68 4,824 -18.32
2025-06-30 NP RIVSX - River Oak Discovery Fund 17,603 0.00 476 -20.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,954 -22.28 221 -47.74
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,841 -15.32 178 -42.95
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 1,740,000 26.55 35,078 -14.74
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 113,033 0.00 2,279 -32.62
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 360,757 9.47 8,402 -17.03
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 724,889 2.59 19,601 -18.39
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 220,262 13.58 4,440 -23.47
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 37,044 6.45 747 -28.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,206 4.69 24 -29.41
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 50.00 1,210 1.09
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 392,685 -3.12 10,618 -22.93
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 6,201 2.85 125 -30.56
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 26,795 -1.47 624 -25.27
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 20,000 81.82 466 37.57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 142 -11.25 4 -40.00
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 132 -34.98 3 -50.00
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 175,900 -69.83 4,097 -77.14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 597 0.00 12 -29.41
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 73,000 337.13 1,974 268.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,637 -5.10 2,424 -24.52
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 68,600 0.00 1,855 -20.46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,551 0.00 59 -24.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 290 18.37 8 -12.50
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 50.00 60 1.69
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,519 0.00 3,319 -24.21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,206 -5.01 2,916 -28.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 61,345 -12.04 1,237 -37.48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,593 3.31 37 -21.28
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 67,000 0.00 1,812 -20.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,903 0.00 44 -24.14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 147 3
2025-07-22 NP STIAX - Federated Strategic Income 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 2,070 -76.97 48 -82.61
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 1,482 0.00 35 -24.44
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 19,702 3.35 533 -17.77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 638 8.69 17 -10.53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 343 4.89 9 -18.18
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 599 15.64 16 -5.88
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,897 320
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,210 -4.21 195 -23.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32,500 0.00 879 -20.47
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 62,898 -4.58 1,465 -27.70
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 13,780 16.95 373 -7.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,556 -3.33 22,752 -34.87
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 984 0.00 23 -26.67
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 501,119 12.08 10,103 -24.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -11.39 2 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 735 -29.87 20 -45.71
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 5,000 -72.68 135 -76.64
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,873 12.92 207 -14.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 106 -5.36 3 -33.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 548 3.79 15 -17.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,595 -37.47 72 -58.14
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 404,467 -7.43 8,154 -37.62
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49,250 5.03 1,332 -16.45
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 0.00 1 0.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,581 479
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 195,820 6.70 5,295 -15.12
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 26,322 -22.78 895 -18.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,064 0.00 25 -25.00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 13,000 18.18 262 -20.36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 727 0.00 15 -33.33
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 681 -27.40 20 -37.50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,808 -4.70 1,725 -24.18
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 198,904 9.26 5,378 -13.08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64,100 1,292
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 29,902 3.52 809 -17.64
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 35,156 -21.83 709 -47.36
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 2,325,141 3.89 46,875 -30.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,171 0.00 544 -14.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 -7.00 2 -50.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021,707 1.34 20,598 -31.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 393 0.00 8 -36.36
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 17,858 -31.20 360 -53.61
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16,800 54.13 339 3.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,741 -4.50 196 -35.74
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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 92,662 7.42 2,158 -18.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,380 0.00 290 -32.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 1.36 8 -20.00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 17,000 0.00 343 -32.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 355 0.00 7 -30.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,500 0.00 198 -24.52
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 167 -0.60 5 -20.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 320,100 28.76 7,455 -2.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 64,996 17.85 1,757 -6.24
2025-06-26 NP USMIX - Extended Market Index Fund 7,845 -2.23 212 -22.06
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 1,763,600 -2.26 35,554 -34.14
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 454 17.31 12 -7.69
2025-08-26 NP TLSTX - Stock Index Fund 484 0.00 10 -35.71
2025-07-28 NP VCSLX - Small Cap Index Fund 31,226 13.69 727 -13.76
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,386 0.00 1,876 -20.44
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 108 8.00 3 -33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,945 0.00 255 -24.40
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 88,675 34.36 2,398 6.87
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 91,700 2,480
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,344,866 86.70 67,432 25.80
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 66,000 0.00 1,537 -24.21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,364 -2.96 713 -22.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,466 98.71 2,554 58.14
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 166,400 0.00 4,499 -20.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,287 -8.22 611 -38.20
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,882 25.80 58 -14.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,955 3.64 100 -30.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,718 -95.37 135 -96.72
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 37 0.00 1 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 -23.33 9 -47.06
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 142,488 88.13 3,853 49.65
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 283,318 26.33 7,661 0.49
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 58,700 0.00 1,183 -32.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,168 -3.29 167 -23.15
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 7,192 1,355.87 145 657.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 231 0.00 5 -33.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 -45.65 50 -63.50
Other Listings
DE:EGG € 24.40
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