152 Reksa Dana Terbaik dengan KAI / Kadant Inc. (NYSE)

Kadant Inc.
US ˙ NYSE ˙ US48282T1043

152 Reksa Dana Terbaik dengan KAI / Kadant Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KAI / Kadant 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
(%)
2025-08-22 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 7,969 8.85 2,530 2.55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,211 0.00 1,019 -5.74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 800,350 -5.34 254,071 -10.81
2025-08-22 NP PVFAX - Paradigm Value Fund 3,500 0.00 1,111 -5.77
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 4,060 -4.18 1,289 -9.74
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1,871 1.85 594 -4.05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11,408 3,365
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 3,830 -0.21 1,130 -21.10
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 64,105 0.48 20,123 -15.77
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 910 268
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 1,517 -42.52 482 -45.89
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2,097 619
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 290 65.71 92 58.62
2025-06-26 NP USMIX - Extended Market Index Fund 1,401 -2.16 413 -22.51
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -57,665 50.75 -17,011 19.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 60,000 100.07 17,700 58.28
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 314 25.60 100 17.86
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 343,457 -3.75 109,030 -9.31
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 7,930 28.67 2,517 21.24
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 377,369 2.17 119,796 -3.74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,786 7.15 3,107 0.98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,085 1,500
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 16,951 10.03 5,321 -7.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 159 -48.71 50 -51.92
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 8,464 -1.93 2,687 -7.60
2025-07-28 NP VCSLX - Small Cap Index Fund 4,900 9.42 1,538 -8.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 3.70 9 -11.11
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 5,932 0.00 1,883 -5.76
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -7,500 -2,212
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 1,397 443
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 58,830 9.59 18,467 -8.14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 1
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 646 0.00 203 -16.18
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 -33.33 127 -37.62
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 288,393 -1.70 91,550 -7.38
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 124,000 0.00 39,364 -5.78
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 63,451 -11.64 18,718 -30.10
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 25,814 8,103
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 7,192 -1.41 2,283 -7.08
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 3,515 2.48 1,037 -19.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 64 19
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 23,799 -0.76 7,021 -21.49
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,852 -3.09 2,611 -23.34
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 2,248 17.39 663 -7.14
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 9,333 0.00 2,963 -5.79
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 73,681 -6.55 23,390 -11.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 35,389 -1.80 11,234 -7.47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 86,771 -1.57 29,234 -3.87
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
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 18,247 0.00 5,383 -20.90
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80,000 45.45 25,396 37.05
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 118,497 2.47 34,957 -18.94
2025-06-30 NP RIVSX - River Oak Discovery Fund 3,752 -13.79 1,107 -31.81
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 1,104 12.08 350 5.74
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 2,032 0.00 645 -5.70
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 140,764 0.00 44,686 -5.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 119 -30.41 35 -44.44
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 310,571 -20.69 97,491 -33.52
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,970 18.05 5,955 -1.05
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 20,750 0.00 6,587 -5.77
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,284 -23.98 433 -25.77
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 406 0.00 152 -8.98
2025-07-23 NP IMANX - Iman Fund Class K 4,000 -10.81 1,256 -32.20
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 29,182 2.85 8,609 -18.64
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7,824 2,308
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,653 0.00 525 -5.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,766 4,053
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 159,673 -2.96 50,688 -8.57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 22,384 -5.54 7,027 -20.82
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 6,000 15.38 1,905 8.74
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,416 -4.98 2,499 -7.21
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 10 0.00 3 -33.33
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 5,840 0.00 1,723 -20.90
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,250 -11.04 19,249 -29.63
2025-07-23 NP CFSLX - Column Small Cap Fund 735 -12.71 231 -26.98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 6.25 5 0.00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 15,186 -9.66 4,821 -14.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,450 0.89 1,730 -4.89
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 5,473 0.00 1,615 -20.88
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 18,971 5.51 7,104 -4.27
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 563 -8.01 179 -13.59
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 43 -10.42 14 -18.75
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 13,000 -6.47 4,127 -11.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 319 0.00 100 -15.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,921 -3.28 4,402 -23.49
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 934 -1.68 293 -17.46
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 72 21
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 33,600 0.00 10,666 -5.78
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 29,916 -17.55 9,497 -22.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 238,690 -2.85 75,772 -8.46
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 2,008 -2.33 592 -22.72
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 2,600 -27.76 767 -42.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 70 0.00 22 -4.35
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8,716 -3.77 2,767 -9.34
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 11,325 0.00 3,595 -5.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 50 4.17 15 -17.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,730 3.90 549 -1.96
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,204 -5.13 3,831 -20.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,925 11.59 604 -6.36
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 53,472 -5.12 15,774 -24.94
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 21,704 0.57 6,813 -15.70
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 10,802 117.39 3,429 104.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,373 1.02 753 -4.80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,304 2,001
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 447 0.00 140 -16.17
2025-08-20 NP WMCVX - Wasatch Small Cap Value 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 133,815 15.93 42,480 9.23
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,249 0.00 396 -5.71
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 182,571 1.69 57,957 -4.18
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 35,727 11,215
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 54 0.00 17 -5.56
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 3,890 -9.32 1,235 -14.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 196 3.70 62 -1.59
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5,006 0.00 1,477 -20.90
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 239 0.00 75 -15.73
2025-07-23 NP CFSSX - Column Small Cap Select Fund 4,214 -4.57 1,323 -20.02
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9,616 -12.61 3,053 -17.67
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,347 -10.19 18,982 -28.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,447 6.76 777 0.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1.69 19 0.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 17,634 -0.23 5,202 -21.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 65 0.00 21 -4.76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 226 0.00 72 -6.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 3 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,232 -0.71 709 -6.47
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 8,632 53.46 2,740 44.59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 686 0.00 218 -6.06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 817 5.56 259 -0.38
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 241,772 4.37 75,895 -12.51
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,802 0.00 827 -20.88
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 7,184 0.00 2,281 -5.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 996 0.00 294 -21.02
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,406 -2.71 3,070 -23.04
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 47,000 -17.54 14,920 -22.30
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,985 10.91 3,170 4.48
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 5,672 1,673
2025-08-26 NP TLSTX - Stock Index Fund 166 0.00 53 -5.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,278 0.00 2,737 -20.87
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 859 -34.02 270 -44.76
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 18,102 5.53 5,746 -0.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 293 0.00 93 -5.10
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,620 5.39 822 -11.61
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 10,231 -4.96 3,212 -20.34
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 5,383 0.60 1,588 -20.45
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