136 Reksa Dana Terbaik dengan GSHD / Goosehead Insurance, Inc (NasdaqGS)

Goosehead Insurance, Inc
US ˙ NasdaqGS ˙ US38267D1090

136 Reksa Dana Terbaik dengan GSHD / Goosehead Insurance, Inc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GSHD / Goosehead Insurance, 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
(%)
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 118,225 4.55 12,474 -6.57
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 5,314 561
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 7.69 6 -16.67
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 381,456 -9.67 40,247 -19.27
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 53,720 8.92 5,668 -2.66
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 19,665 -4.77 2,129 -16.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -30.18 22 -37.14
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 3,911 55.14 413 38.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,345 -4.06 2,755 -12.98
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,250 0.00 132 -10.88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,884 4.57 1,058 -5.11
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 39,676 -10.86 4,186 -20.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,673 11.76 177 0.00
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 6,149 -80.21 666 -61.20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18,555 -8.13 1,804 -16.68
2025-07-23 NP CFSLX - Column Small Cap Fund 37,111 8.29 4,018 -4.86
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,868 -4.98 197 -15.09
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 2,236 18.68 236 5.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 -1.10 9 -11.11
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 4,277 16.29 416 5.33
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8,698 9.49 918 -2.13
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,586 -9.53 23,582 -17.94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 435 0.00 46 -11.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,951 -9.34 417 -19.07
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 31,193 3,032
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,778 16.54 504 4.13
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 25,884 0.00 2,731 -10.61
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 39,113 191.06 4,618 220.63
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 22,676 4.86 2,204 -4.88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 945 0.00 102 -12.07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,458 35.00 154 20.47
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 11,407 0.00 1,109 -9.33
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 169,570 9.45 17,891 -2.18
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,050 0.00 491 -9.43
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 9,070 -11.13 957 -20.60
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 388,194 3.76 40,958 -7.27
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 92,706 0.00 9,012 -9.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,559 6.30 481 -4.94
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,142 26.19 120 13.21
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 45,250 0.00 4,899 -12.14
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 5,779 0.00 562 -9.37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,437 -12.96 1,598 -21.06
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 97,286 -4.91 9,457 -13.74
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 325,087 6.17 34,300 -5.12
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 5,842 0.00 568 -9.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 134 0.00 14 -6.67
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 908 0.00 96 -11.21
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 14,855 0.00 1,608 -12.13
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 598 -15.30 58 -22.67
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1,700 -0.00 -165 -9.34
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 132,873 0.00 14,385 -12.13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,031 553.38 489 496.34
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 9,440 13.24 1,022 -0.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 596 0.00 65 -12.33
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 66,723 7,040
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,529 10.42 372 -1.33
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 112,814 9.52 12,213 -3.77
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 18,459 1,948
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 118,087 14.71 12,784 0.80
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 388 42
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,401 -17.72 253 -26.45
2025-07-28 NP VVSGX - Small Cap Growth Fund 30,581 8.01 3,311 -5.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 7.96 13 -7.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 835 -19.01 88 -27.27
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 35,231 7.68 3,814 -5.38
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 11,132 1.96 1,082 -7.52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46,490 -5.53 5,033 -16.99
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 4,018 15.49 435 1.40
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 652 35.55 69 21.43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 107 0.00 11 -8.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,693 -5.21 2,303 -14.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 149 -1.97 14 -12.50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,344 0.00 131 -9.72
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 12,114 9.30 1,278 -2.29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,076 22.68 1,485 9.68
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 15,207 14.44 1,604 2.30
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 9,800 0.00 1,034 -10.64
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 46,118 24.91 4,993 9.74
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,137 -60.91 111 -64.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 6.45 3 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 409 4.87 43 -6.52
2025-07-28 NP VCSLX - Small Cap Index Fund 9,830 14.49 1,064 0.66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,784 -4.07 271 -13.18
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 12,383 0.00 1,204 -9.34
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 339,177 17.01 35,787 4.57
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 195 -10.96 21 -20.00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6,116 -24.54 595 -31.57
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,100 44.37 -399 30.92
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 607 -16.62 59 -24.36
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 226,551 1.99 22,023 -7.49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,997 -72.49 422 -75.45
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 713 -16.61 69 -24.18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -164,056 38.77 -15,948 25.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,401 253
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,078,115 -5.60 113,752 -15.64
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,877 -12.03 528 -22.84
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 1,802 -1.74 195 -13.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,250 -3.89 219 -12.80
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 10,582 -36.52 1,029 -42.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 55 0.00 6 -16.67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,951,952 0.00 205,950 -10.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0.00 15 -11.76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,987 -3.08 1,457 -12.13
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6,914 -53.88 729 -58.79
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 323,920 5.24 34,177 -5.95
2025-08-28 NP NCGFX - New Covenant Growth Fund 215 0.00 23 -12.00
2025-08-20 NP WGROX - Wasatch Core Growth 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 654,421 -1.72 69,048 -12.17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,293 0.00 4,111 -9.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,916 -2.74 186 -11.85
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 152 -15.56 15 -26.32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,462 0.00 365 -10.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,204 -2.10 1,921 -12.53
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 408,147 -1.36 43,064 -11.85
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 7,225 1.65 702 -7.75
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 583,159 6.58 61,529 -4.75
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 55,773 2.61 5,422 -6.94
2025-04-18 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 1,759 84.96 217 81.51
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 7,419 -9.73 783 -19.38
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 137,391 -17.35 14,496 -26.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 23.33 401 8.40
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 2,619 15.17 284 1.07
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,281 139
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,869 5.92 514 -5.35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,121 140.29 401 118.58
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,013 -34.41 293 -40.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 2 0.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 14,522 -18.67 1,532 -27.29
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 12,769 -9.06 1,347 -18.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,023 6.73 1,163 -4.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,818 83.89 2,510 66.82
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 159,398 -3.50 16,818 -13.76
2025-07-29 NP VFAIX - Vanguard Financials 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 37,070 -1.68 4,013 -13.61
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 772,737 10.96 81,531 -0.83
2025-08-26 NP TLSTX - Stock Index Fund 286 0.00 30 -9.09
Other Listings
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