220 Reksa Dana Terbaik dengan GNTX / Gentex Corporation (NasdaqGS)

Gentex Corporation
US ˙ NasdaqGS ˙ US3719011096

220 Reksa Dana Terbaik dengan GNTX / Gentex Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GNTX / Gentex 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
(%)
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 384,898 3.80 8,383 -12.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,362 0.00 30 -6.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,705 0.00 58 -10.77
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10,300 -5.07 224 -20.28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,545 6.66 121 -10.45
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25,750 4.04 561 -12.64
2025-07-28 NP VMIDX - Mid Cap Index Fund 202,564 -5.44 4,369 -16.13
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,160,299 -2.04 91,485 -7.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13,313 -57.46 290 -64.36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94,676 -1.46 2,062 -17.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,978 -43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500,016 22.88 10,785 8.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,703 -0.69 807 -6.27
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,454 -1.05 208 -6.76
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 -42.80 218 -60.76
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 5,506,392 -2.87 121,086 -8.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 666 -10.00 15 -17.65
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 38,018 15.10 828 -3.27
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2,288 -3.01 50 -7.41
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 7,073 0.00 153 -11.63
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,344,879 54.80 31,336 25.54
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 261,834 -14.91 5,703 -28.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,224 -19.76 375 -32.55
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 446,355 0.00 9,722 -15.97
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 974 0.00 24 -20.69
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 99,541 -3.04 2,189 -8.49
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,709,828 12.52 37,599 6.19
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 49,322 4.61 1,085 -1.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177,823 0.00 3,873 -15.99
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 326,186 7.93 7,036 -4.27
2025-06-30 NP VWNDX - Vanguard Windsor 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 4,799,380 -2.33 104,530 -17.93
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 94,418 0.00 2,056 -15.98
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,509 0.00 5,533 -11.32
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4,348 10.08 94 -3.12
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 457,211 -1.85 10,054 -7.36
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 52,707 -16.04 1,148 -29.50
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 115,262 0.00 2,535 -5.62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,541 34,830.77 100
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,764 -10.81 60 -25.00
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 66,981 -21.46 1,473 -25.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -355,132 111.15 -7,809 99.31
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 659,671 12.34 14,368 -5.60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16,378 46.09 357 22.76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 193,804 0.80 4,180 -10.59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24,960 27.66 549 20.44
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 852,533 -20.11 22,098 -31.68
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 39,660 0.00 872 -5.63
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund 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 21,536 -6.86 469 -21.70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 205 -35.74 4 -50.00
2025-06-26 NP FIOOX - Fidelity Series Large 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 77,208 0.87 1,682 -15.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,815 2.55 84 -3.49
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,067 -3.35 174 -13.86
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,499 0.00 98 -16.38
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 188,880 -2.16 4,153 -7.65
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 448,746 0.00 9,774 -15.97
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 3,480,944 -0.33 76,546 -5.94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 149,227 -5.58 3,282 -10.89
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,321 0.00 138 -15.95
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 68,139 2.34 1,484 -13.97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,320 0.00 29 -3.33
2025-07-28 NP VCGAX - Growth & Income Fund 11,699 26.20 252 12.00
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 383,833 0.00 8,360 -15.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,067 -67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,920 0.00 64 -5.88
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,806 -26.85 39 -38.10
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,491 47.05 54 25.58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,661 586.56 476 362.14
2025-07-28 NP VVMCX - Mid Cap Value Fund 68,260 -72.47 1,472 -75.59
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 299,430 2.39 7,282 -18.51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 47,018 -9.80 1,014 -19.97
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 41,541 905
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,371 0.00 74 -5.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,098 0.00 242 -16.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,934 904.89 108 575.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,366 -10.92 51 -20.31
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 848,245 3.66 18,653 -2.18
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 17,666 -0.98 381 -12.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,120 0.00 25 -7.69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 330 48.65 7 40.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17,689 -12.72 385 -26.67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 41,462 20.46 912 13.59
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 1,058 0.00 23 -4.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 87,924 -3.35 1,933 -8.78
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 28,146 0.00 619 -5.65
2025-08-22 NP FIMVX - Fidelity Mid 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 36,923 43.71 812 35.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 161 -5.29
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 509,775 -2.73 11,210 -8.21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 836 23.85 18 5.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,914 -0.00 -350 -5.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -731,612 89.36 -16,088 78.72
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 122,518 7.38 2,643 -4.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,717 -0.00 -126 -6.02
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 302,760 0.00 6,658 -5.63
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 136,900 0.00 3,010 -5.61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28,412 -12.22 619 -26.25
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 183,215 4,029
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,685 0.00 37 -16.28
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15,880 15.46 412 -1.20
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 59,402 -8.58 1,306 -13.74
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,940 -4.94 365 -15.70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,020 12.71 22 -4.35
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,135 269.53 91 246.15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,835 0.00 106 -5.36
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 10,397 7.13 226 -9.96
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 294,732 -6.40 6,357 -16.99
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 67,276 136.75 1,479 49.39
2025-06-26 NP FLCOX - Fidelity Large 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 102,979 10.38 2,243 -7.28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,782 0.00 39 -4.88
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 45,395 -12.82 989 -26.76
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 62,845 10.18 1,369 -7.44
2025-08-28 NP TWEIX - Equity Income 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 1,560,062 4.15 34,306 -1.70
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,710 -3.29 146 -18.44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -703 -15
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 124,421 48.75 2,736 40.45
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 23,284 -38.44 507 -48.27
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 87,177 0.00 2,031 -18.89
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27,000 3.85 588 -12.63
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 597 13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 383,078 -2.15 8,424 -7.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,590 0.00 768 -11.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 102,413 -7.15 2,252 -12.37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,775 -33.37 149 -37.29
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 75,655 -9.18 1,648 -23.71
2025-04-15 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 60,000 0.00 1,459 -20.40
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 61,536 1,327
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 82,784 0.00 2,146 -14.51
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 103,779 1.35 2,260 -14.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 440 0.00 10 -10.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,037 9.27 23 -8.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,476 1.37 406 -4.25
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 42,783 -26.87 941 -31.03
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 120,000 0.00 2,639 -5.65
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 99,137 0.00 2,159 -15.96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 -66.34 1 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,305 290.63 315 163.87
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 7,159,706 0.25 157,442 -5.38
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 177,904 -42.20 4,145 -53.13
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 419,176 0.00 9,042 -11.31
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 106,011 70.81 2,748 46.04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,280 -19.43 50 -32.88
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0.00 1 -100.00
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 473,190 38.08 10,405 30.32
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,365 -2.75 140 -8.55
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 594,706 3.81 12,828 -7.93
2025-08-28 NP ACMVX - Mid 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 1,472,210 17.90 32,374 11.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,193 -62.77 48 -64.96
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,250 13.40 181 7.10
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 31,700 16.54 697 10.11
2025-03-31 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,724,704 -1.93 44,704 -16.13
2025-06-24 NP SNXFX - Schwab 1000 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 72,704 0.00 1,583 -15.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,300 10.27 1,991 -2.21
2025-03-31 NP DAACX - Diversified Equity Fund 1,223 0.00 32 -16.22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -92,517 -0.00 -2,034 -5.61
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 157,586 -1.90 3,465 -7.40
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 180,683 3,897
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -44,665 13.92 -982 7.56
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5,800 -91.22 135 -92.88
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 34,158 25.43 751 18.45
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 134,261 -3.12 2,896 -14.07
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 528,540 -0.95 11,512 -16.77
2025-07-23 NP CFMCX - Column Mid Cap Fund 68,519 20.55 1,478 6.87
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,345,650 -1.04 31,354 -19.74
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 1,409 184.07 30 150.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 32,755 -0.72 707 -11.97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 7,345 2.24 160 -14.52
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 6,957 -7.55 153 -13.14
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 2,780,961 0.00 60,569 -15.97
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 97,842 8.52 2,131 -8.82
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,387 236.61 326 162.10
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 4,884,176 138.27 107,403 124.88
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 117,490 0.00 2,559 -15.99
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 27,120 9.27 585 -3.15
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 108,849 0.00 2,371 -15.99
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 3,050,718 -4.08 67,085 -9.48
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 143,552 0.00 3,127 -15.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,538 -13.91 55 -23.94
2025-06-26 NP USMIX - Extended Market Index Fund 27,276 -2.44 594 -17.96
2025-07-28 NP VBCVX - Systematic Value Fund 19,932 29.08 430 14.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 48,870 -20.33 1,054 -29.31
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,360 -67.84 30 -70.41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,359 0.00 228 -5.81
2025-05-30 NP LOGIX - Scharf Fund Institutional Class 139,313 -36.19 3,246 -48.26
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 32,544 716
2025-08-26 NP TLSTX - Stock Index Fund 3,486 0.00 77 -6.17
2025-05-30 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 11,334 -42.68 264 -53.52
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 8,000 174
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,400 -75
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 77,718 -1.39 1,676 -12.53
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 9,149 199
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 1,243,237 0.37 26,817 -10.98
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 277 -93.78 6 -94.78
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,764 0.00 167 -11.17
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 161,540 4.19 3,484 -7.59
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,196,193 1.49 26,304 -4.21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20,748 -20.43 452 -33.19
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 30,806 -38.67 718 -50.31
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 57,556 -5.66 1,254 -20.75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,275 -6.68 899 -21.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 585 0.00 13 -7.69
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 2,475 54
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,274,787 9.85 50,023 3.67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,556 -7.73 55 -17.91
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,537 385
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 13,016 -1.84 286 -7.14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109,829 -3.50 2,392 -18.89
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 148,846 5.65 3,211 -6.30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,213 -33.93 27 -38.10
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 149,625 25.79 3,486 2.02
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 35,867 5.98 774 -6.08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,804 -25.96 435 -30.18
2025-06-26 NP FSMDX - Fidelity Mid 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 767,265 5.17 16,711 -11.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -94,397 6.31 -2,076 0.34
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 136,214 1.21 2,995 -4.47
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 70,001 -83.03 1,525 -85.74
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,624 0.00 866 -20.40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 84,400 1,838
Other Listings
IT:1GNTX € 24.00
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