149 Reksa Dana Terbaik dengan MRC / MRC Global Inc. (NYSE)

MRC Global Inc.
US ˙ NYSE ˙ US55345K1034

149 Reksa Dana Terbaik dengan MRC / MRC Global Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MRC / MRC Global 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
(%)
2025-07-24 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 119,999 7.39 1,489 9.57
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 16,115 17.22 188 -6.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,582 45.90 131 48.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,736 4.77 175 25.18
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 88,196 -5.22 1,095 -3.36
2025-07-23 NP CFSLX - Column Small Cap Fund 8,198 0.00 102 2.02
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 56,810 0.00 834 19.68
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 38,330 0.00 526 19.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 344 6.50 4 0.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,249 -65.07 1,649 -58.30
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,327 0.00 196 19.51
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 286,870 -0.69 4,211 18.92
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2,669 68.07 31 50.00
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 107,016 -37.64 1,247 -50.54
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5,575 -3.91 64 -13.51
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 424,208 0.00 4,942 -20.64
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 54,234 51.74 744 81.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,539 2.78 81 5.19
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 15,913 -5.14 183 -14.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 586 0.00 8 33.33
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,396 0.00 16 -5.88
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 10,513 0.00 128 -13.01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,423 0.14 266 19.82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,440 13.94 92 16.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102,836 -7.09 1,198 -26.23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,813 -33.52 107 -20.15
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 159,690 1.96 1,982 3.93
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,727 -38.99 146 -45.11
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 158,697 -28.81 1,969 -24.18
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 187,451 53.70 2,184 21.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,134 3.79 221 24.16
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 43,441 0.00 596 19.48
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 1,998,361 -1.00 27,398 18.23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 102,533 0.00 1,195 -20.66
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 624,543 83.45 7,276 45.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,630 15.42 77 -8.33
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,346 -20.65 6,110 -19.08
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 309,000 0.00 4,236 19.42
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 40,400 0.00 471 -20.74
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 207,627 0.00 2,847 19.43
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,106 0.00 125 19.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14,000 -22.22 192 -7.28
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 2,589,953 0.00 35,508 19.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 510 0.00 7 20.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,272 0.00 475 1.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,443 0.84 225 20.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 863 -29.72 10 -44.44
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 47,905 0.00 657 19.49
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 348,697 -17.78 4,062 -34.75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,399 60.26 60 93.55
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 1,278,265 -2.39 17,525 16.58
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,117 0.00 36 -10.26
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14,693 67.27 169 50.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 216,440 3.54 3,177 24.00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,397 0.00 16 -5.88
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 5,846 0.00 73 1.41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 253,525 5.03 2,954 -16.65
2025-06-26 NP USMIX - Extended Market Index Fund 9,854 -3.63 115 -24.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 1.69 2 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 58,000 1.05 676 -19.83
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 7,991 11.98 110 34.57
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 28,500 -7.77 391 10.17
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 41,510 -3.04 569 15.89
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 744 3,134.78 10
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,657 -8.96 187 8.72
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 103,403 -25.49 1,283 -23.99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,114 0.00 56 19.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,548 11.45 21 40.00
2025-08-26 NP TLSTX - Stock Index Fund 1,441 0.00 20 18.75
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 78,017 0.00 968 2.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 36,623 0.00 502 19.52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,954 -94.63 136 -94.65
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7,579 94
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 231,200 -20.83 3,170 -5.46
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 64,037 0.00 746 -20.64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 74,168 4.61 1,017 24.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,580 -37.47 35 -25.53
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 465,877 0.60 5,782 2.59
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18,529 -3.06 230 -1.29
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 63,704 -46.49 742 -57.53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 45,884 629
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,622 0.00 508 19.81
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 985,552 31.92 11,482 4.69
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 546,515 16.73 6,782 19.05
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,335 0.00 715 -20.67
2025-07-28 NP VVSCX - Small Cap Value Fund 49,329 16.95 612 19.30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18,946 235
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 1.40 6 25.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,459 13.01 17 -11.11
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 226,742 14.15 3,109 36.32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,590 82.39 36 94.44
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 20,600 0.00 282 19.49
2025-07-28 NP VCSLX - Small Cap Index Fund 35,830 11.30 445 13.55
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 75,040 -22.37 931 -20.83
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 29,390 0.00 403 19.29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,533 -45.87 21 -34.37
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 6,836 0.00 85 1.20
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 15,420 2,154.39 211 2,914.29
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 343,180 0.00 4,259 1.96
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 608,537 22.82 7,089 -2.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,812 0.00 171 1.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,857 0.00 245 19.61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,651 -48.10 23 -38.89
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 423,662 9.67 5,258 11.83
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 30,516 -6.76 356 -26.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,597 0.00 49 19.51
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 58,750 1.08 684 -19.81
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 50,168 -76.78 736 -72.21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41,091 -24.28 479 -39.95
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,354,761 0.00 45,994 19.43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,290 0.00 85 -21.50
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,759 -95.16 55 -94.22
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 25,974 4.36 303 -17.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,554 3.32 570 23.43
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 243,392 -10.15 3,337 7.30
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 82,588 -65.92 1,132 -59.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,482 0.00 868 -20.68
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 1,334,703 1.31 18,299 20.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,166 0.00 27 0.00
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 92,872 2.01 1,273 21.82
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8,199 4,751.48 112 11,100.00
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 117,815 -13.12 1,615 3.79
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 210,303 2.55 2,450 -18.60
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 191,720 6.95 2,814 28.08
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 38,993 0.00 454 -20.63
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 485,738 -6.24 7,131 12.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 0.50 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,043 4.14 83 24.24
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 76,900 -4.47 1,129 14.40
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 462,083 -7.90 6,335 10.00
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 1,008,241 -13.42 13,823 3.39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -11.83 1 -100.00
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 2,187 19.25 30 38.10
2025-08-15 NP MFCPX - M Capital Appreciation Fund 303,300 -4.61 4,158 13.92
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 486,270 5,665
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,139 -10.90 43 7.50
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 25,336 114.66 314 119.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,107 0.00 303 19.76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 109,859 -1.93 1,506 17.11
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 850,993 2.40 9,914 -18.74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 221,617 36.87 3,038 63.51
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 43,377 0.00 595 19.52
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,640 12.62 1,758 14.84
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 108,370 -36.20 1,263 -49.38
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4,224 0.00 52 1.96
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 363,518 -3.15 4,235 -23.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,414 0.43 540 20.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 24,824 9.38 308 11.59
Other Listings
DE:37M € 12.80
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