198 Reksa Dana Terbaik dengan FTDR / Frontdoor, Inc. (NasdaqGS)

Frontdoor, Inc.
US ˙ NasdaqGS ˙ US35905A1097

198 Reksa Dana Terbaik dengan FTDR / Frontdoor, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FTDR / Frontdoor, 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
(%)
2025-03-25 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 233,830 0.00 14,002 20.50
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 14,789 17.50 608 -19.39
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 243 0.00 10 -35.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
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 586,585 0.00 34,573 53.41
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 126,072 -22.81 7,431 18.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,348 -1.48 492 51.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,721 -4.02 317 -34.10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 175 -1.69 10 66.67
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 9,267 510
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 75,140 4,429
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 65,741 0.00 3,937 20.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,300 -10.17 312 38.05
2025-04-25 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 1,156 0.00 53 -22.39
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,751 -92.49 344 -90.96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19,559 -32.89 1,076 -18.87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 415 0.00 17 -29.17
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2,330 0.00 90 -29.92
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 518,603 -6.24 30,566 43.83
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 168,876 9,954
2025-08-27 NP TFOAX - Touchstone Focused Fund A 147,347 -22.64 8,685 18.68
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 17,017 54.57 936 87.20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 79,075 -18.65 3,251 -44.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,191 -3.83 836 47.70
2025-08-26 NP TLSTX - Stock Index Fund 1,135 0.00 67 53.49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,480 -1.84 2,032 50.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 787 -29.92 32 -52.24
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,087,252 -2.04 181,963 50.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 144,511 -5.53 7,950 14.26
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53,004 6.07 2,179 -27.21
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 721 -34.45 42 0.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,035 -48.23 781 -21.45
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 715 0.00 27 -30.77
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 35,506 0.00 1,460 -31.37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,134 156.06 303 292.21
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 311,504 -3.12 12,806 -33.49
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 8,045 0.00 309 -29.61
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 457,105 10.12 25,145 33.20
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 10,887 0.00 642 53.35
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17,306 -13.75 952 4.39
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,483 -11.78 134 -38.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 251 0.00 15 55.56
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 22,694 2.62 933 -29.61
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 44,315 -5.52 2,612 44.89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 161 -97.08 9 -95.73
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 382,851 0.00 15,739 -31.35
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 34,723 0.76 1,427 -30.83
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 485,789 -6.09 28,632 44.06
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 82 0.00 3 -25.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21,730 -11.23 1,195 7.37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146,184 8.07 8,042 30.73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 32,139 52.07 1,321 4.43
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 5,758 -1.56 317 18.80
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 130,570 -6.47 7,183 13.12
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 497 0.00 20 -31.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 289,489 -2.18 17,062 50.06
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 50 -97.21 3 -97.06
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,061 -41.20 -168 -28.81
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 2,507 138
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,459 80
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 8,273 -2.09 488 50.31
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 108,916 7.40 5,991 29.90
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,856 -10.40 404 -3.35
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 383 0.00 15 -30.00
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 44,581 -14.01 2,628 31.94
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23,794 -8.65 1,309 10.47
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 496,463 -19.34 29,262 23.75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,735 0.00 359 -31.36
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,316 29.15 292 56.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 452 0.00 27 52.94
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 20,768 -17.86 1,224 26.06
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 37,179 2,191
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 140,101 0.72 7,707 21.81
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 24,511 -13.12 1,445 33.33
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 50,327 4.64 2,966 60.58
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 67,264 -4.84 3,700 15.12
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,764 235.02 308 344.93
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 39,680 -3.57 2,339 47.97
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 6,971 7.94 411 65.32
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 17,703 0.00 1,043 53.38
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 413,909 0.65 22,769 21.74
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 85,253 -0.41 3,505 -31.63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,260 -4.26 74 48.00
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 29,634 45.66 1,218 0.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 786 -10.27 30 -36.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 73,646 -5.22 3,028 -34.95
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 325,569 -17.99 13,384 -43.70
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,817 -5.72 155 14.07
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,779 21.30 153 46.15
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 84,680 0.00 3,481 -31.34
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,007 0.00 59 55.26
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 461 -1.50 19 -35.71
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,571 141
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
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 49,183 0.00 2,899 53.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 -11.76 3 -40.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,664 125.14 303 75.14
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 46,600 -14.81 2,790 2.65
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 16,553 -74.33 976 -60.64
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 10,731 0.00 412 -29.69
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 44,784 0.00 2,464 20.97
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 3,869 213
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 198,271 4.12 10,907 25.94
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 28,000 -30.00 1,650 7.42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,544 -49.80 195 -19.83
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 61,937 -30.31 2,546 -52.15
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 1,137,921 -3.23 67,069 48.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,416 -2.04 260 50.29
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 1,802,585 -3.44 106,244 48.13
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 479,463 28,260
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 28,478 13.40 1,678 74.07
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,839,595 0.00 108,426 53.41
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1,595 0.00 94 54.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,850 0.00 652 21.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,877 -1.48 700 51.19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165,060 -2.43 6,786 -33.01
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 191,803 2.94 7,885 -29.32
2025-06-26 NP USMIX - Extended Market Index Fund 8,948 -3.80 368 -33.99
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 886,349 26.08 52,241 93.42
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,020 -40.43 178 -8.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,523 -2.39 2,035 49.78
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50,460 -14.16 2,074 -41.06
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 2,065 25.30 122 92.06
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,023 22.32 237 88.10
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,068 -26.62 181 -21.05
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 458 0.00 19 -33.33
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 110,454 5.65 6,076 27.81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 314 0.32 13 -33.33
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 336 -41.26 18 -30.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,732 0.69 1,250 21.83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 926 55
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 13,628 1.08 560 -30.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 740 0.00 30 -31.82
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 31,005 6.76 1,827 63.86
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,997 0.00 471 53.42
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 37,684 0.00 2,221 53.49
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,257 0.00 124 21.57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,373 302.56 1,249 176.72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 0.00 3 -25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97,675 -3.68 4,015 -33.88
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 44,120 -17.10 1,814 -43.09
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 607,900 1.91 35,830 56.34
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 264,913 0.00 15,614 53.41
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 206,852 23.15 8,504 -15.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,312 -1.88 902 50.58
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 998,389 -4.70 58,845 46.20
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,353 87.13 289 159.46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 109,738 -0.24 6,037 20.67
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 59,103 4.68 3,484 60.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 380 -2.06 22 57.14
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,051 -32.41 40 -52.94
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 208,223 -2.56 12,273 49.48
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22,130 -62.33 1,217 -54.44
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,855 -20.34 817 -3.66
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 91,542 -23.26 5,036 -7.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,978 1.00 647 55.16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,679 0.00 570 53.64
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 42,095 -91.26 2,521 -89.47
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 778,347 2.39 31,998 -29.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,598 0.00 153 54.55
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 104 -16.13 6 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,400 -30.00 83 7.89
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 1,798 0.00 99 20.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 358 0.00 21 61.54
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 121,099 4.86 4,978 -28.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,250 1.54 74 55.32
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,200 -71.38 189 -69.23
2025-07-28 NP VCSLX - Small Cap Index Fund 32,744 11.30 1,801 34.60
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 165,928 0.00 6,821 -31.34
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,842 28.24 487 -11.96
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,304 0.00 89 -29.60
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 300,184 -19.17 12,341 -44.51
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 294 -10.91 17 41.67
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 72,800 0.00 4,291 53.43
2025-07-28 NP VVMCX - Mid Cap Value Fund 50,654 -21.61 2,786 -5.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 -1.89 6 50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,475 3.08 912 58.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 337,789 19,909
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 2,354,571 1.79 138,778 56.15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 428 -4.25 24 15.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,318 4.38 313 60.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,709 0.00 276 -31.42
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,285 0.00 149 -22.40
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,020 0.00 355 53.25
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,824 92.48 828 132.30
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 33,934 48.61 1,867 79.77
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 26,519 -1.47 1,090 -32.34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,310 -25.92 195 14.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,264 0.00 2,601 -31.36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55,992 0.00 3,080 20.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,097 0.00 115 21.05
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54,297 -7.22 3,200 42.35
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 386,598 9.61 21,267 32.58
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 32,296 -1.11 1,328 -32.12
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 208,507 0.00 12,289 53.42
Other Listings
DE:3I5 € 54.00
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