144 Reksa Dana Terbaik dengan FUL / H.B. Fuller Company (NYSE)

H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

144 Reksa Dana Terbaik dengan FUL / H.B. Fuller Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FUL / H.B. Fuller Company. 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 14,436 0.00 868 7.16
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,857 -81.17 352 -81.19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 121,523 -18.48 6,567 -30.21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,371 -6.62 2,368 0.08
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,695 3.57 1,044 1.86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,020 -5.12 113 -6.67
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 26,013 0.00 1,406 -14.43
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 274,856 9.56 15,342 7.78
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 226 0.44 12 -14.29
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,017,637 7.17 109,033 -8.26
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 81,211 11.79 4,533 10.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,038 -34.09 123 -29.48
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 5,211 1.74 291 0.00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1,262,674 0.00 75,950 7.18
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 0.00 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,632 72.36 519 84.70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0.00 19 11.76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 16 6.67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760,532 3.24 105,896 10.65
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 59,753 40.97 3,594 51.14
2025-06-26 NP USMIX - Extended Market Index Fund 6,490 -3.21 351 -17.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,377 -0.26 624 7.03
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 230,000 -0.17 13,834 6.99
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 10,549 18.08 570 1.06
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 25,539 -2.67 1,380 -16.67
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 101,595 -0.68 5,490 -14.98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 223 15.54 12 0.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6,626 3.19 399 10.56
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 443,344 0.00 26,667 7.18
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 98,847 -59.45 5,946 -56.54
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 13,511 -4.76 754 -6.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,758 0.00 257 -14.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,284 0.00 77 6.94
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 4,410 -1.14 246 -2.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,464 0.00 82 -2.41
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 16,438 3.33 888 -11.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,086 2.57 667 9.90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53,105 -5.14 2,870 -18.82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 104,204 -5.45 5,817 -6.99
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,962 58.23 178 69.52
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 8,670 0.00 522 7.20
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 524,116 3.19 31,526 10.60
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,328 -38.85 1,042 -34.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 138,625 -1.50 8,338 5.57
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 33,435 0.00 2,011 7.20
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10,000 0.00 540 -14.42
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 363,290 -2.56 21,852 4.44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22,200 0.00 1,335 7.23
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 840,940 -0.61 50,583 6.53
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,461 32.42 328 41.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,815 0.00 2,530 -14.42
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 223 5.19 12 -7.69
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 129,807 9.25 7,246 7.48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,951 72.78 178 86.32
2025-08-28 NP JOPPX - Johnson Opportunity Fund 43,700 0.00 2,629 7.18
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 19,351 -4.22 1,164 2.65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 244 21.39 13 8.33
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 23,193 -1.57 1,395 5.52
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 141 11.02 8 -12.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 919 4.55 55 12.24
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 248 5.08 13 -7.14
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 12,466 4.94 696 3.12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 9.52 2 0.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 396,860 0.00 23,871 7.18
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 10,271 -33.28 618 -28.51
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 496 -1.00 30 3.57
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 81,754 -6.84 4,918 -0.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 158 0.00 10 12.50
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 50,281 -42.50 2,853 -57.58
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 1,327,520 -2.78 79,850 4.20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,475 36.70 80 16.18
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 80,151 12.10 4,498 -6.76
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 49,765 12.70 2,689 -3.52
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 40,845 -7.74 2,207 -21.01
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,953 0.00 214 -14.46
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 159,826 5.53 9,614 13.11
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 17,160 -14.46 1,032 -8.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 279 1.09 17 6.67
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 121,717 -18.53 7,321 -12.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,030 3.64 483 11.29
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 25,170 -13.14 1,514 -6.95
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 1,047 0.00 58 -1.69
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 136,381 2.89 7,370 -11.92
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 340,696 128.26 18,411 95.40
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,041 3.05 171 -14.57
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 3,378 0.75 189 -1.05
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2,825 -7.26 170 -0.59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -11.67 3 -33.33
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 554,241 2.74 29,951 -12.05
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 80,778 71.43 4,365 46.77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 1 0.00
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 1,471 25.62 88 35.38
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 50,991 9.96 2,756 -5.88
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,564 -15.99 1,297 -9.93
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 78,207 9.29 4,366 7.51
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 196,839 -55.47 11,840 -52.28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97,183 4.27 5,846 11.76
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 501,250 0.00 27,980 -1.62
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 46 2.22 2 0.00
2025-04-01 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 650 0.00 41 -12.77
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 204 -11.30 11 -21.43
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,932 -1.44 1,347 -15.60
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 182 21.33 10 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 1.32 5 0.00
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 131,205 0.00 7,892 7.17
2025-05-27 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 9,583 2.08 538 -15.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,833 17.26 493 15.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,810 6.22 229 13.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,814 -2.29 3,773 -16.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,488 0.00 134 -14.65
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,030,000 -7.95 61,954 -1.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 -29.82 30 -40.00
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 247,900 -1.95 15,650 -15.42
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 4,133 -1.60 249 5.53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 5,110 11.30 307 19.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 806 -55.76 48 -52.94
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 286,295 30.53 15,471 11.74
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 117 19.39 6 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 32,200 0.00 1,937 7.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,342 1.32 1,524 8.62
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 124,455 0.00 6,726 -14.40
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 148,268 -4.41 8,918 2.46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,608 -13.52 1,978 -25.97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48,825 68.80 2,937 80.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,065 14.84 166 -1.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 580 0.00 35 6.25
2025-07-29 NP VMIAX - Vanguard Materials 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 154,303 -3.39 8,613 -4.95
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 101,115 1.53 5,644 -0.12
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 24,800 90.77 1,492 104.53
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 847,151 -4.19 50,956 2.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 298,503 0.97 16,662 -0.67
2025-08-26 NP TLSTX - Stock Index Fund 784 0.00 47 9.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 0.79 8 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 23,650 13.07 1,320 11.30
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,550 -39.43 153 -35.17
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 245,568 -15.29 13,270 -27.49
2025-07-28 NP VVSCX - Small Cap Value Fund 20,478 22.45 1,143 20.57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,942 -5.81 1,186 -19.39
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 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 27,495 -3.25 1,654 3.70
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