175 Reksa Dana Terbaik dengan GMS / GMS Inc. (NYSE)

GMS Inc.
US ˙ NYSE ˙ US36251C1036
HINDI NA ACTIVE ANG SIMBONG ITO

175 Reksa Dana Terbaik dengan GMS / GMS Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GMS / GMS 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
(%)
2025-05-30 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 182,919 -17.48 13,384 -28.82
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 60,800 14.93 4,454 -0.16
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 6,162 0.00 670 48.89
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,419 -5.34 107 -10.08
2025-06-26 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 135,532 28.39 9,929 11.52
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19,632 -3.83 1,438 -16.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,030 0.00 656 48.53
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 393,667 1.11 28,840 -12.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 643 2.23 70 50.00
2025-05-30 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 340,515 -19.36 24,915 -30.45
2025-07-25 NP USAWX - World Growth Fund Shares 6,147 0.00 466 -4.91
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,686 -50.67 1,488 -26.70
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 22,236 -8.37 2,418 36.23
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 330 36
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,975 0.00 867 48.71
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 18,500 2,012
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,767 -45.59 301 -19.35
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,875 11.90 1,278 6.42
2025-03-31 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 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 250,399 281.07 18,344 231.06
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 298,300 3.33 21,853 -10.25
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 195,726 8.25 14,822 2.97
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 150,428 19.39 11,020 3.71
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 189,079 -37.55 20,562 -7.19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 51 -15.00 4 -40.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,517 -4.69 258 -17.36
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 939,380 -3.11 102,158 44.01
2025-08-28 NP ASVIX - Small Cap Value 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 905,000 -28.74 98,419 5.91
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 0.51 21 50.00
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 9,616 8.36 728 3.12
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 72,116 -0.86 5,461 -5.70
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 21,646 0.00 1,723 -20.67
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 61,274 -20.74 5,168 -25.64
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,420 0.00 481 48.61
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 40,390 -6.12 3,059 -10.72
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 18,841 0.00 1,380 -13.15
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57,083 -10.52 6,208 33.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28,390 -5.29 3,087 40.77
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 859 0.00 65 -4.41
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 12,700 -11.81 1,381 31.15
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 56,052 8.72 4,245 3.41
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 109 0.00 8 -22.22
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 54,789 21.86 4,014 5.83
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 2,644 4.14 200 -0.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,849 0.20 1,941 48.96
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 132,497 -54.92 14,409 -32.99
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 511,710 14.23 38,752 8.66
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 151 -3.21 11 -15.38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15,694 -27.52 1,707 7.70
2025-03-31 NP FSLCX - Fidelity Small Cap 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 76,300 -36.73 6,435 -40.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 333 -56.36 36 -34.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0.00 25 56.25
2025-03-31 NP FKICX - Fidelity Small Cap 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 1,113 -43.19 94 -47.16
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,976 0.00 476 -20.70
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,116 -73.62 82 -77.37
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 173,967 -14.63 12,745 -25.85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20,778 7.94 1,522 -6.22
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 102,650 0.00 7,520 -13.13
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 2,408 15.88 176 0.57
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 3,402 -92.63 370 -90.08
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 9,615 -4.71 728 -9.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 -60.36 73 -41.46
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 79,138 0.00 5,798 -13.14
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 2,820 0.00 224 -20.57
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 27,515 -52.16 2,992 -28.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,681 2.40 618 52.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 0.00 6 66.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,360 47.59 257 120.69
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 129,562 -5.13 9,812 -9.75
2025-04-22 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 221 -71.63 18 -78.21
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,100 0.00 227 -13.03
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 745 -77.69 56 -78.87
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 211,768 -1.64 16,037 -6.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 397 -30.96 29 -39.58
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2,662 289
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 11,530 -0.02 845 -13.17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34,659 -3.14 2,539 -15.87
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 4,068 3.83 308 -0.96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,577 -47.74 389 -22.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,700 17.54 507 11.92
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 203,600 0.00 15,419 -4.87
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 307,219 -12.52 22,507 -24.01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73,976 -6.66 5,602 -11.21
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 17,722 1.12 1,298 -12.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129,120 -5.50 14,042 40.45
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 425,000 -29.67 31,136 -38.91
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 68 7
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 536,100 0.00 39,275 -13.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,860 0.00 136 -12.82
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 542 -98.93 43 -99.16
2025-05-28 NP BIGRX - Income & Growth 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 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -11.63 3 -33.33
2025-03-31 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 0 -100.00 0 -100.00
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 44,922 12.19 3,291 -2.58
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 20,389 13.66 1,494 -1.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,395 -4.98 3,619 -17.47
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 254,090 -10.74 27,632 32.67
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 97,177 2.01 7,119 -11.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 191 0.00 21 53.85
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,622 -42.71 285 -14.67
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8,664 11.01 634 -4.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,862 0.00 855 48.52
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,314 9.14 96 -5.88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,400 0.00 333 -4.86
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
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 259,767 3.09 19,031 -10.46
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 30,608 -6.23 2,318 -10.82
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 212,300 116.41 15,553 87.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 297 10.00 22 -4.55
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 190 -86.33 14 -88.89
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 50,866 393.22 3,726 328.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,695 4.26 293 55.03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,978 -14.00 1,903 -25.28
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 247,387 -7.24 18,124 -19.43
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 11,557 -47.30 1,257 -21.70
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 164 0.00 14 -7.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1,500 163
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 107,308 -32.51 9,050 -36.67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,600 -55.53 174 -33.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 1.11 10 50.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,689 0.00 184 48.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,715 0.00 638 -13.20
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6,308 0.00 532 -6.17
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 267,818 0.00 20,282 -4.87
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 198,994 -10.86 14,578 -22.57
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,411 238.74 670 187.12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,276 0.00 387 -13.06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,224 0.00 242 48.77
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 3,634 11.20 395 65.27
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 142,903 -35.82 12,052 -39.79
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 600,168 -4.38 65,268 42.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,068 0.00 81 -5.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,288 0.00 241 -13.36
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 1,251,866 5.46 136,140 56.74
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 7,485 16.08 548 0.92
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 258,539 27.59 18,941 10.83
2025-06-26 NP USMIX - Extended Market Index Fund 4,583 -3.52 336 -16.25
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 469,638 -0.13 34,406 -13.25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 45,900 0.00 4,992 48.63
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 19,808 0.00 2,154 48.65
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 137,200 0.00 10,051 -13.14
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 71,295 0.00 5,223 -13.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,797 0.00 2,769 -13.12
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20,810 -1.64 2,263 46.19
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 70,002 1.41 5,301 -3.53
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 594,965 -0.22 64,702 48.29
2025-08-26 NP TLSTX - Stock Index Fund 517 0.00 56 51.35
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 1,048 27.34 114 88.33
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 6,994 -2.09 761 45.59
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 250 27
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27,817 -0.63 2,215 -21.18
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 40,100 0.00 2,938 -13.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 -0.62 12 -15.38
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 1,838 0.00 139 -4.79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,350 -13.63 147 28.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,341 -1.25 798 46.96
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 28,750 -27.65 3,127 7.53
2025-06-26 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 809,229 18.36 59,284 2.81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 175,020 20.95 13,254 15.06
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3,000 326
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 49,133 -5.14 3,595 -18.17
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 3,186 -1.15 241 -5.86
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41,021 -3.19 4,461 43.90
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 45,928 -30.00 3,478 -33.41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37,701 -6.35 2,762 -18.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,155 -5.52 1,184 -17.96
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 23,449 465.04 2,550 741.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,005 -25.70 2,611 10.45
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 36,715 0.00 2,690 -13.15
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 47 -33.80 4 -57.14
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 473,884 6.40 34,717 -7.58
Other Listings
DE:CLG € 93.50
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