185 Reksa Dana Terbaik dengan MTH / Meritage Homes Corporation (NYSE)

Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

185 Reksa Dana Terbaik dengan MTH / Meritage Homes Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTH / Meritage Homes 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
(%)
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,173 -8.90 761 -20.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,268 35.19 5,129 18.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 100 1.01 7 -14.29
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 729,057 2.72 49,678 -10.12
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13,742 -11.35 920 -16.21
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,145 3.58 1,218 -9.11
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 203,987 1.82 13,661 -3.80
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 137,907 -5.53 8,772 -17.08
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 118 -7.09 8 -22.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 99,135 15.61 6,639 9.25
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 67,150 100.00 5,229 -14.06
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 52,288 5.53 3,502 -0.31
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,168 -23.78 19,098 -27.99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,138 100.00 82 -24.07
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 480,785 -4.26 32,761 -16.23
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 21,140 -3.95 1,416 -9.29
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 1,071,750 35.77 73,029 18.81
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 590,000 35.63 39,512 28.15
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 34,368 0.00 2,342 -12.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,460 0.00 156 -12.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,956 3.94 332 -1.78
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -42 -86.14 -3 -90.48
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 36,062 -20.97 2,457 -30.85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,121 -3.48 2,052 -15.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,363 0.00 962 -5.60
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 11,896 811
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 20,876 26.45 1,398 19.49
2025-08-26 NP TLSTX - Stock Index Fund 1,058 0.00 71 -5.41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -581 34.49 -40 18.18
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 391,323 -0.58 24,892 -12.73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45,325 21.76 3,088 6.56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,986 1.43 135 -11.18
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,224 100.00 158 -8.19
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,075 39.79 259 22.75
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -7.14 1 -100.00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7,772 37.29 520 29.68
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 55,435 9.10 3,712 3.08
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 17,756 -1.66 1,189 -7.04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,940 0.00 132 -12.58
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,473 -22.10 99 -26.87
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 127,378 -6.06 8,103 -17.55
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,060 0.00 67 -11.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,391 1.91 696 -3.74
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 625,500 -3.26 39,788 -15.09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,437 -2.33 900 -7.79
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,696 100.00 191 -7.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,588 0.00 106 -5.36
2025-06-10 NP BUNRX - Unrestricted Series 4,700 0.00 320 -12.33
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 33,056 1.80 2,252 -10.92
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,400 0.00 89 -11.88
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 30,545 11.30 1,943 -2.31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 222 15.62 15 7.14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,784 0.00 253 -5.60
2025-08-22 NP VSFAX - Federated Clover Small Value 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 15,210 0.00 1,019 -5.57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,254 0.00 767 -12.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,422 9.60 727 -3.84
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 572 74.92 41 -20.00
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 8,500 0.00 569 -5.48
2025-06-24 NP SNXFX - Schwab 1000 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 23,448 0.00 1,598 -12.49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,132 -11.53 679 -16.40
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,925 25.65 129 18.52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,377,984 94.96 92,284 84.21
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 292 100.00 21 -9.09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,083 34.10 414 17.28
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 14,100 944
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 363 0.28 24 -4.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,884 0.32 120 -12.50
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 77,828 0.13 5,212 -5.39
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 80,469 5,119
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 34,633 0.00 2,319 -5.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,502 0.00 301 -5.64
2025-07-23 NP CFSLX - Column Small Cap Fund 4,490 0.00 286 -12.31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,450 0.00 298 -5.40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,924 -5.15 3,544 -10.39
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72,733 64.40 5,664 -29.35
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,439 -69.41 230 -71.11
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,374 -36.73 360 -40.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,947 0.17 2,206 -5.36
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 2,203,126 2.86 147,543 -2.82
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 41,439 -57.99 2,775 -60.31
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 31,800 0.00 2,167 -12.52
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 504,272 0.00 34,361 -12.49
2025-06-26 NP USMIX - Extended Market Index Fund 8,421 -3.20 574 -15.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 167 0.60 11 0.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16,029 43.67 1,020 26.11
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,602 -1.85 174 -6.95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,400 0.00 598 -12.33
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 38,959 13.15 2,655 -1.01
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7,146 -9.34 455 -20.49
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 220 3.77 15 -12.50
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 372 0.00 25 -7.69
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 360,756 9.65 22,948 -3.76
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 1,112,109 0.23 74,478 -5.30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29,823 31.16 2,032 14.80
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 240 15.38 16 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 254 8.09 17 -5.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,570 -8.99 172 -14.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 75 -71.37 5 -72.22
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 5,777 -1.04 367 -13.24
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 104,331 10.09 6,636 -3.36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 143 9.16 10 -10.00
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 1,066,740 -3.24 71,440 -8.58
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 7.14 3 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70,281 -5.22 4,789 -17.08
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 511,954 0.00 34,286 -5.52
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 121,123 -12.46 8,112 -17.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 432 0.00 29 -6.67
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 1,486 0.00 95 -12.15
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,637 95.91 187 -10.14
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,952 100.00 776 -7.84
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22,800 0.00 1,554 -12.51
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,645 -6.73 168 -18.05
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,593 10.05 245 -3.94
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 185,285 0.00 12,409 -5.52
2025-07-29 NP GIMFX - GMO Implementation Fund 4,199 29.92 267 14.10
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 6,683 10.72 448 4.68
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 101 98.04 7 -22.22
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 22,334 -15.19 1,496 -19.88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 735 -29.87 50 -38.27
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,219 -14.39 22,160 -25.09
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 134,592 0.68 8,561 -11.63
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4,800 17.07 -323 15.77
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13,499 7.90 904 2.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,145 -1.46 419 -13.81
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 41,569 2.96 2,784 -2.73
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 15.00 2 0.00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 182 16.67 12 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 153,214 0.00 10,440 -12.49
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,588 31.18 441 24.23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 308 5.48 21 -9.09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 -4.55 3 -33.33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,526 0.00 504 -5.44
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,936 100.00 279 -7.95
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,868 100.43 132 -7.69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,120 0.00 343 -5.52
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 82,707 972.72 5,261 244.47
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,420 -0.07 95 -5.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,701 0.00 583 -5.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 980 -9.26 66 -14.47
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 1,671,958 -1.76 111,971 -7.18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97,408 0.53 6,196 -11.75
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 95,788 -6.43 6,093 -17.86
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,897 216.55 347 46.41
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,648 100.00 826 -7.82
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 60,000 45.14 4,018 37.13
2025-07-28 NP VVSCX - Small Cap Value Fund 14,023 -28.20 892 -36.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 342 0.00 23 -8.33
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 156,600 -2.37 10,671 -14.57
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 84,408 0.00 5,752 -12.49
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 25,652 0.00 1,748 -12.52
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 43,825 0.00 2,935 -5.54
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 57,544 0.00 3,854 -5.52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,157 -14.44 3,281 -25.13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,000 0.00 134 -5.67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,514 10.26 414 -3.27
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 54,390 -8.50 3,460 -19.69
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 806 -22.87 54 -28.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,176 0.86 79 -4.88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,287 -9.15 220 -14.06
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 465,200 -20.15 31,699 -30.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -11.39 5 -33.33
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 1,046,522 0.00 71,310 -12.49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 18.37 8 0.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 54,418 -14.74 3,644 -19.43
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,021 -5.59 192 -16.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,565 13.43 379 -0.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,517 -4.22 6,168 -16.19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 272 -10.82 19 -21.74
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 178,678 2.87 12,175 -9.98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,222 0.00 149 -5.73
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,700 -69.97 184 -73.86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,594 -11.01 1,245 -15.88
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 13,836 17.63 943 2.95
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,139 -60.90 880 -63.08
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 21,504 1.84 1,465 -10.89
2025-08-28 NP ASVIX - Small Cap Value 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 505,000 0.00 33,820 -5.52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,950 32.56 124 16.98
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 332,830 0.00 22,679 -12.49
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,428 0.00 297 -5.43
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,705 -48.55 114 -51.28
Other Listings
DE:MEY € 69.50
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