198 Reksa Dana Terbaik dengan HAE / Haemonetics Corporation (NYSE)

Haemonetics Corporation
US ˙ NYSE ˙ US4050241003

198 Reksa Dana Terbaik dengan HAE / Haemonetics Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HAE / Haemonetics 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 5,975 -2.37 377 -10.90
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 133,657 -35.55 9,972 -24.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,625 2.13 1,166 19.86
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -134 -9
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 3 0.00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 692 -9.66 45 -32.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 -1.90 13 -14.29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,014,275 -26.95 75,675 -14.23
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 435 38.10 30 36.36
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 92,918 0.00 6,291 3.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 148,705 -8.08 11,095 7.92
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,202 17.26 761 37.86
2025-08-26 NP AVEMX - Ave Maria Value Fund 336,000 5.33 25,069 23.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -25,689 -0.00 -1,917 17.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0.00 19 20.00
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 185,328 1.76 11,679 -7.13
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 43,325 -5.99 2,934 -2.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 153 11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,492 1,604
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18,364 11.50 1,370 30.98
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 4,725 13.58 353 33.33
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 43 -93.86 3 -95.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 2.61 9 14.29
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 15,056 2.52 949 -6.51
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 8,839 557
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -6,500 -481
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,296 -2.25 271 -10.89
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 4,675 0.00 317 3.27
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 451,065 -2.23 33,654 14.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 195 0.00 15 16.67
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 50,784 7.58 3,789 26.31
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 150,700 0.00 10,204 3.37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 73,598 14.42 4,983 18.30
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14,197 23.36 -1,059 44.87
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 2,715 -11.22 171 -18.96
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 22,473 0.00 1,416 -8.70
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 405,300 4.17 27,986 1.08
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 419,740 0.25 31,317 17.69
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11,024 -4.17 746 -0.93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,431 0.00 279 -8.52
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,806 0.00 303 -8.76
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 213,004 -7.06 14,422 -3.92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,888 -29.48 663 -17.12
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,900 -1.20 3,574 15.97
2025-08-26 NP AVERX - Schwartz Value Focused Fund 36,500 -34.23 2,723 -22.80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,475 8.70 782 27.61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,975 -5.15 314 -13.54
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 36,488 2.13 2,519 -0.90
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,912 -63.90 1,255 -67.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 92 7
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 1,174,821 -6.35 87,653 9.95
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,585 78.29 101 44.93
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 22,917 0.19 1,444 -8.55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,886 -12.00 1,708 3.33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,494 -0.70 440 2.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 626 0.00 47 17.95
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 781 -37.92 58 -26.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,084 0.00 320 -8.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 508 -30.60 32 -36.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,648 -2.22 1,466 14.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,311 2.78 1,739 20.68
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36,964 2,544.06 2,349 2,481.32
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,858 0.00 126 3.31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42,809 0.82 2,899 4.21
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 1,183,601 0.00 74,591 -8.73
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,127 0.00 18,438 17.41
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 208,708 -3.06 13,153 -11.52
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23,423 -0.61 1,586 2.72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 96,243 6,065
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,467 -3.89 3,079 -0.65
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 65,190 121.99 4,414 129.54
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 399 -26.79 25 -32.43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,733 -865.38 652 -1,004.17
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 586,731 -1.00 43,776 16.23
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 4,376 -13.40 296 -10.30
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 24,288 14.78 1,531 4.72
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 25,236 -10.85 1,883 4.67
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 71,913 7.08 4,869 10.71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 27 0.00 2 0.00
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 83,694 16.99 5,274 6.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,047 17.53 545 21.43
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 529,200 10.10 33,350 0.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 236 18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 263 0.00 18 0.00
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 137,918 2.03 9,338 5.47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -36,400 -21.55 -2,294 -28.41
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 76,300 0.00 4,808 -8.73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75,868 4.61 5,661 22.83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 149 -9.15 11 10.00
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 249,110 8.38 16,867 12.04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,263 2.57 766 20.47
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 2,843 -15.11 192 -12.33
2025-07-23 NP CFSLX - Column Small Cap Fund 12,870 5.93 871 9.56
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 655,700 17.68 45,276 14.20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 261 -40.41 19 -55.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 37,099 2,768
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 776,285 0.80 57,919 18.34
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 40,000 0.00 2,984 17.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 167,233 7.95 11,323 11.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,339 0.00 91 3.45
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,912 -1.45 1,318 -10.10
2025-08-26 NP TLSTX - Stock Index Fund 520 -41.31 39 -32.14
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 83,259 0.55 6,212 18.03
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,906 -12.49 142 2.90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 158 0.00 12 10.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 473 35
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 27,873 -9.29 2,080 6.51
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -10,285 35.79 -767 59.46
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 157,838 -2.49 11,776 14.49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 12.82 14 0.00
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 106,289 -6.12 6,698 -14.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,898 -4.81 3,964 -13.13
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 16,193 -10.99 1,208 4.50
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41,218 8.51 2,846 5.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 434 0.00 32 18.52
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,278 12.11 295 8.86
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 23,730 0.00 1,495 -8.73
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26,306 0.00 1,963 17.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,529 7.00 263 25.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 108,240 6.36 8,076 24.86
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 29,753 3.60 2,220 21.59
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100,000 0.00 7,461 17.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 123,616 1.73 7,790 -7.15
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 42,291 -51.05 3,155 -42.53
2025-07-28 NP VCSLX - Small Cap Index Fund 21,100 10.07 1,429 13.78
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 53,150 -8.45 3,670 -11.16
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33,317 -4.47 2,486 12.14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,440 10.01 280 0.36
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,076 -1.87 528 15.07
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 502,172 1.50 31,647 -7.37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 290 -57.97 22 -63.79
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,242 -1.90 2,331 15.18
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 56,347 15.02 4,204 35.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 599 -53.09 45 -45.68
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 515 0.00 38 18.75
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,711 12.05 2,068 31.57
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 389,059 13.19 29,028 32.88
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 989 0.00 67 3.13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,631 0.00 584 3.36
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 354,041 32.05 22,312 20.52
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,159,521 -2.47 146,221 0.82
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 274,355 0.48 18,577 3.87
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 24,531 -1.83 1,830 15.24
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 10,454 -16.22 708 -13.46
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 52,850 -3.62 3,578 -0.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 829 0.48 62 17.31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,950 0.00 1,320 -8.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,751 0.00 2,631 -8.71
2025-07-29 NP VHCIX - Vanguard Health Care 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 157,064 -3.43 10,635 -0.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 19
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 334,149 2.12 24,931 19.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,032 -7.18 569 -15.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,938 -0.00 -518 17.50
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 45,353 7.19 2,858 -2.16
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 3,722 -1.43 252 2.02
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 109,325 -4.74 8,157 11.83
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 1,552,259 -3.15 115,814 13.70
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 103,076 -1.34 7,117 -4.26
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 6,774 0.00 505 17.44
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 213,801 3.33 13,474 -5.69
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 19,493 1,228
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 560,000 41,782
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,607 0.68 717 18.15
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 0.00 23 15.79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,122 0.00 84 16.90
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 103 49.28 6 50.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,501 77.21 -95 62.07
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 13,754 0.00 1,026 17.39
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 305 -98.97 20 -99.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -40,025 -0.00 -2,986 17.42
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3,100 -22.50 195 -29.35
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,725 18.10 257 14.73
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 266,154 -31.37 19,858 -19.42
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 651,289 -7.46 48,593 8.64
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 10,682 -5.42 797 11.02
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 84,504 79.50 5,325 123.27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 184 23.49 12 10.00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 39,957 -7.86 2,981 8.20
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 76,901 -31.08 5,037 -48.39
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,230 -19.03 390 -4.88
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 270,201 135.41 17,028 113.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 257 2.80 19 26.67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26,566 -17.14 1,834 -19.60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -25,216 -1,589
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,396 -179 79.80
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 34,088 9.99 2,543 29.15
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,241 -5.90 1,528 -14.12
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 4,810 -1.60 359 15.48
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 1,372 31.04 102 54.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 2.90 5 25.00
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 24,282 -1.31 1,644 2.05
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 9,653 17.81 608 7.61
Other Listings
DE:HAZ € 45.60
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