135 Reksa Dana Terbaik dengan FA / First Advantage Corporation (NasdaqGS)

First Advantage Corporation
US ˙ NasdaqGS ˙ US31846B1089

135 Reksa Dana Terbaik dengan FA / First Advantage Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FA / First Advantage 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
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 205,557 10,366.24 3,414 13,556.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,990 7.48 50 25.64
2025-06-26 NP FDVLX - Fidelity 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 3,058,400 52.16 43,123 13.64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 323 0.00 5 -33.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12,484,934 -3.06 207,375 14.28
2025-07-28 NP VVSGX - Small Cap Growth Fund 244,772 8.01 4,190 23.60
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 321,512 50.65 4,533 12.51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 424,193 7,262
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 111 30.59 2 0.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 169,443 176.63 2,814 226.07
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 58,000 -7.94 963 8.57
2025-05-30 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 1,020,879 80.23 14,384 35.58
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 88,766 -51.52 1,474 -42.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -9,380 -269.28 -132 -269.23
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 7,426 47.72 123 75.71
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1,071,600 74.50 18,346 99.71
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 5,719 -1.60 81 -26.61
2025-06-26 NP DFSVX - U.s. Small Cap 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 637,736 -1.44 8,992 -26.39
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 492,750 -15.37 8,185 -0.23
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 521,016 -23.43 7,346 -42.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,574 34.80 93 58.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,948 -20.46 115 -6.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,061 0.00 35 16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,649 35.71 609 60.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3,750,000 0.00 62,288 17.89
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 17,565 192.65 248 118.58
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 1,222 -1.69 17 -26.09
2025-05-29 NP JAEQX - Small Company Value Trust NAV 8,656 122
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5,200 86
2025-03-31 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 3,827,141 5,022.32 72,256 5,808.09
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 300,764 9.57 5,149 25.40
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,033 141
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 76,685 -25.29 1,274 -11.96
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,266 124
2025-06-26 NP FSMVX - Fidelity Mid 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 520,100 31.27 7,333 -1.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 838,786 -14.95 13,932 0.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,049 -4.45 1,086 -28.65
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,916 0.00 136 14.41
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 4,769 -1.51 67 -26.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 186 31.91 3 200.00
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 1,221,494 -2.78 20,289 14.61
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,278 34.23 638 53.73
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 16,530 275
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 18,048 3.09 254 -23.03
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 36,524 64.52 607 94.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,832 35.56 197 60.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 276,807 -0.05 3,903 -25.36
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 2,529,628 0.00 42,017 17.89
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 119,897 -18.47 1,991 -3.91
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 18,281 0.00 304 17.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 366 0.00 6 20.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 19,333 214.26 321 179.13
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,827,440 80,184
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -151,247 -2,133
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 1,045,172 5.52 14,737 -21.20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,801 -136.64 -47 -139.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,874 18.01 26 -10.34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,078 26.69 269 -5.63
2025-08-27 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 Short -175,919 -17.12 -2,922 -2.27
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 4,685 0.00 80 14.29
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 440,916 0.00 6,217 -25.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -12.12 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,294 -2.81 131 -27.22
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 31,460 0.00 444 -25.30
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 149,688 3.88 2,111 -22.43
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 86,403 33.88 1,218 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 19,653 0.00 277 -25.34
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 12,864 12.21 181 -16.20
2025-03-31 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 36,272 0.00 685 4.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,932 8.58 198 28.57
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 54,983 -22.71 775 -42.29
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 106,302 14.33 1,820 30.86
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 126,134 55.52 1,778 16.13
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,221,360 20,910
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 86,859 8.72 1,487 24.44
2025-08-26 NP TLSTX - Stock Index Fund 804 0.00 13 18.18
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 24,310 0.00 343 -25.33
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 605,976 1.94 8,544 -23.87
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,847,629 -27.99 30,689 -15.10
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 328,951 0.42 5,632 14.92
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 1,044,004 -32.39 14,720 -49.50
2025-07-29 NP VINAX - Vanguard Industrials 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 80,190 -5.25 1,373 8.37
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -17,678 1,512.96 -294 1,295.24
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 331,223 5,671
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 404 32.46 7 50.00
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 1,960,277 5.77 27,640 -21.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,141 0.00 72 -25.77
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 320,670 -48.65 5,326 -39.47
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
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 38,696 7.83 643 27.13
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 14,392 0.00 239 18.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 -29.90 9 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,203 27.87 269 51.12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 327 0.00 5 25.00
2025-07-23 NP CFSLX - Column Small Cap Fund 44,908 48.02 769 69.54
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 62,737 21.36 884 -8.78
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 59,807 7.15 993 26.34
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 1,909,022 -1.42 31,709 16.21
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,942 290
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 10,029 -44.11 167 -34.13
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 19,834 -7.89 329 8.58
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 11,519 18.05 162 -11.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,293 30.26 254 53.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,694 -48.00 45 -39.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,505 0.00 754 -25.35
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 2,182 93.27 36 140.00
2025-07-28 NP VCSLX - Small Cap Index Fund 24,387 6.58 418 21.93
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7,500 128
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 454,380 22.72 6,407 -8.35
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 155,735 0.00 2,196 -25.34
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,940 21.17 27 -10.00
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 27,937 0.01 394 -25.43
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 49,578 0.00 823 17.91
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 112,096 -4.15 1,919 9.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,618 0.00 28 12.50
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 31,227 -4.57 535 9.20
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 27,325 5.10 454 23.77
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 5,675 15.02 94 36.23
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -8,994 -127
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 945,372 -1.61 15,703 15.98
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 1,152,833 6.16 16,255 -20.72
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 416,274 18.75 5,869 -11.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,205 58.33 186 87.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 323 37.45 5 0.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 401,982 6,882
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,748 81
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,234 38.30 253 63.23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,210 0.00 87 17.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,878 0.00 31 19.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -26,250 277.70 -436 349.48
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,592,671 4.37 27,267 19.45
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 259,956 11.99 4,450 28.17
Other Listings
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