208 Reksa Dana Terbaik dengan ITGR / Integer Holdings Corporation (NYSE)

Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

208 Reksa Dana Terbaik dengan ITGR / Integer Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ITGR / Integer Holdings 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
(%)
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 80,064 0.36 9,508 -3.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 5.19 10 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,880 -1.84 1,461 2.24
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 133,808 -44.25 16,901 -50.49
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 84,943 26.02 10,445 31.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,000 -85.96 246 -86.02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,291 -55.99 -289 -60.95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,898 0.00 240 -11.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 546 1.68 67 6.35
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 23,310 59.76 2,866 66.53
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 10,052 2.54 1,270 -8.97
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 20,500 36.67 2,521 42.37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 386 0.00 47 4.44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8,000 0.00 984 4.13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,072 0.00 262 -11.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 4.76 22 10.53
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5,265 -11.02 647 -7.31
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 854,611 1.84 105,092 6.12
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 155,099 19,073
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 167,530 9.79 19,896 5.83
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 33,050 156.20 3,925 147.01
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,529 0.00 434 4.09
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 53,400 5.95 6,567 10.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,659 -11.71 204 -7.69
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 50 0.00 7 16.67
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 35,596 -4.69 4,377 -0.68
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 228,174 -1.55 28,059 2.59
2025-08-26 NP TLSTX - Stock Index Fund 572 0.00 70 4.48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,933 1,824.14 2,130 2,985.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,934 4.48 1,959 8.89
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16,700 42.41 2,057 24.89
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1,776 -27.21 224 -35.45
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 3,230 15.19 397 20.30
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 182,382 0.00 22,428 4.20
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 336,252 2.29 42,472 -9.15
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,400 418
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 160 -12.57 20 -23.08
2025-08-29 NP JMCRX - James Micro Cap Fund 6,396 0.00 787 4.24
2025-06-26 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 90,136 1.19 11,385 -10.13
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 232,322 27,591
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 44,964 -39.42 5,529 -36.87
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30,300 15.21 3,726 20.05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 637 0.00 78 4.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 32,583 8.01 3,870 4.12
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 26,121 3,212
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13,975 -18.75 1,765 -27.84
2025-07-25 NP USAWX - World Growth Fund Shares 3,082 0.00 366 -3.43
2025-04-25 NP CFSSX - Column Small Cap Select Fund 17,031 3.87 2,098 -8.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,906 3.76 849 8.15
2025-03-31 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 143,794 -3.81 20,450 10.10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,240 320.36 1,293 273.70
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 12,835 -19.91 1,578 -16.55
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 48,176 1.41 5,721 -2.24
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 50,805 -10.24 6,417 -20.29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,294 -14.19 2,816 -23.80
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 2,591 5.80 308 1.99
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,849 -2.96 3,518 -13.82
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 15,060 -5.48 1,902 -16.03
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,335 62.16 1,025 68.98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,510 2.15 801 6.38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,090 0.00 380 4.12
2025-07-30 NP BIGTX - The Texas Fund Class I 595 0.00 71 -15.66
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 35,095 0.00 4,168 -3.61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,919 -6.68 1,758 -17.11
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 361,600 8.30 42,944 4.39
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 182,903 0.46 21,722 -3.16
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,745 370.20 2,820 353.22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 5,541 -43.46 681 -1.59
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,368 125.95 -1,152 135.38
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 40,000 0.00 4,919 4.19
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,574 -21.69 199 -30.53
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,031 -67.48 250 -65.80
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,600 -13.85 -608 -26.07
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36,851 -6.06 4,376 -9.44
2025-06-26 NP USMIX - Extended Market Index Fund 3,902 -2.40 493 -13.38
2025-05-27 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 10,682 6.89 1,261 -4.83
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5,694 3.08 700 7.53
2025-07-23 NP CFSLX - Column Small Cap Fund 4,129 3.33 490 -0.41
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 20,400 -4.98 2,423 -8.43
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 628 -12.78 79 -22.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,379 -1.73 5,353 -12.73
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 27,260 -6.27 3,352 -2.33
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 454,796 -4.26 57,445 -14.97
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 16,318 0.00 2,007 4.21
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 15,723 0.00 1,986 -11.23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 208 0.00 25 -4.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 21,000 18.64 2,494 14.36
2025-08-22 NP WUSAX - Wanger USA 47,106 -20.65 5,793 -17.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 199 0.00 24 4.35
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 938 31.74 115 36.90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61,913 -10.11 7,613 -6.34
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 370,994 -0.82 46,860 -11.92
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 9,679 149.78 1,377 186.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,004 -119
2025-03-31 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 173,060 5.33 24,613 20.56
2025-08-20 NP FOSCX - Small Company Fund Institutional 153,094 -7.38 18,826 -3.49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98,213 -12.51 12,077 -8.83
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -52,733 -41.77 -6,661 -48.29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 465 -2.11 57 1.79
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 20,627 0.00 2,537 4.19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,141 165.63 -263 176.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,690 178.34 557 168.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -369 -47
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4,500 -41.56 640 -33.16
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 17,734 4.21 2,181 8.57
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 762 -12.21 96 -21.95
2025-08-29 NP JASCX - James Small Cap Fund 5,696 0.00 700 4.17
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 3,837 0.00 472 4.20
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1,798 -32.99 212 -40.28
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 0.15 83 3.75
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 190,207 -6.31 24,025 -16.79
2025-08-05 NP HSCSX - Small-Company Stock Fund 40,670 0.00 5,001 4.21
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 57,611 -20.76 7,277 -29.63
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 270,000 0.00 34,104 -11.19
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 8,274 192.88 1,045 160.60
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 -2.86 26 -13.79
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 34,918 4,294
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,347 -29.08 1,764 -26.10
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 6,406 17.95 809 4.79
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 15,517 -3.83 1,960 -14.60
2025-06-10 NP BWNYX - Greater Western New York Series 850 0.00 107 -10.83
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -80,875 1.71 -9,945 5.99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 -29.63 43 -37.68
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -356 -154.10 -44 -155.84
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 256,538 -5.68 32,403 -16.23
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 82,968 2.89 10,480 -8.62
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 26,981 1.09 3,318 5.34
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 1,124,222 6.89 138,246 11.39
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16,917 0.00 2,137 -11.19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63,927 -5.53 7,592 -8.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,376 7.76 292 12.31
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 42,508 5.19 6,045 20.39
2025-08-22 NP PFSLX - Paradigm Select Fund 12,200 0.00 1,500 4.24
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 153,874 0.00 19,436 -11.19
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 262,000 8.31 32,218 12.86
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 152,343 -14.38 19,242 -23.96
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 61,828 0.57 7,343 -3.06
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 60,323 7,164
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18,753 -5.47 2,306 -1.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51,168 7,491.69 6,463 6,703.16
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 117,231 -1.77 13,922 -5.31
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 246,000 12.84 30,251 17.59
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 159,065 -5.98 20,092 -16.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 873 -91.56 104 -91.92
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,248,908 -1.44 147,384 -12.23
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 39,007 4.82 4,797 9.22
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 12,974 -18.06 1,639 -27.23
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 11,054 -9.79 1,359 -6.02
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,579 -5.22 4,115 -15.81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 165 0.00 20 5.26
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 39,763 -44.12 4,692 -50.24
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 186,574 6.09 22,943 10.55
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10,232 11.19 1,261 -2.48
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 133 -11.33 16 -5.88
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 135,582 -4.16 16,673 -0.14
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 70,300 0.00 8,880 -11.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 4.35 6 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25,764 -0.35 3,168 3.83
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 66,971 -1.50 8,235 2.64
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 213,047 70.65 26,910 51.56
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 538,445 5.10 66,213 9.52
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,872 1,964.34 5,887 2,056.04
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 275 -98.89 34 -98.34
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 29,960 -21.98 3,684 -17.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,128 0.00 3,679 -11.18
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 545,442 0.33 67,073 4.55
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,070 132
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 268 0.00 33 3.23
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,237 -15.99 644 -12.52
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 28,840 -7.86 3,546 -3.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80,694 9,583
2025-08-28 NP NCGFX - New Covenant Growth Fund 625 0.00 77 4.11
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,506 431
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 479 0.00 59 3.57
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -652 -77
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 15,320 2.25 1,935 -9.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 869 -13.62 107 -10.17
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 47,654 6.08 5,659 2.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 5.84 18 -5.26
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 234,174 -68.94 28,796 -67.64
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 41,905 0.00 5,293 -11.18
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,353 0.00 167 -12.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,630 14.20 669 10.05
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,350 297
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 149,866 -10.60 18,429 -6.84
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,383 339
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 215,200 11.68 26,463 16.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,400 -6.38 541 -2.35
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 187,489 -18.58 23,056 -15.16
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 248,972 -20.61 30,616 -17.28
2025-07-28 NP VCSLX - Small Cap Index Fund 14,175 11.30 1,683 7.27
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,907 7.13 461 -4.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,884 1.87 364 -9.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,037 6.74 619 11.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 4 -20.00
2025-06-26 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 203,750 0.79 25,736 -10.48
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 104,954 -1.12 12,464 -4.68
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,246 -4.81 148 -8.70
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,170 18.18 138 5.34
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 3,521 5.04 418 1.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0.00 18 5.88
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 52,975 19.32 6,291 15.03
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 37,760 -7.25 4,643 -3.35
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 76,225 -2.46 9,628 -13.38
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,377 517
Other Listings
DE:WGB
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