147 Reksa Dana Terbaik dengan NMRK / Newmark Group, Inc. (NasdaqGS)

Newmark Group, Inc.
US ˙ NasdaqGS ˙ US65158N1028

147 Reksa Dana Terbaik dengan NMRK / Newmark Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NMRK / Newmark Group, 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,346 -29.86 15 -48.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,163 0.00 306 -0.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 66,876 5.92 813 5.73
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 36,580 -8.94 444 -9.02
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 63,279 1.53 695 -21.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,208 0.78 331 0.61
2025-06-30 NP VGSIX - Vanguard Real Estate 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 5,343,970 -1.92 58,730 -23.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,935 6.92 242 7.08
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 151,847 -89.71 1,672 -92.28
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 520,000 -26.24 6,328 -29.93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 129,101 9.66 1,421 -17.72
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1,161,500 -0.32 12,765 -22.47
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 334,864 -3.32 3,680 -24.81
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 641,029 0.00 7,789 -0.17
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 660,375 9.75 7,271 -17.63
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 137,157 -9.87 1,507 -29.91
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 10,453 -2.18 115 -26.28
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 47,766 794.33 525 598.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,535 175.45 250 176.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 765 0.00 9 0.00
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 259,403 0.00 2,856 -24.94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 167,417 -6.43 2,034 -6.57
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 84,470 -5.69 1,194 -11.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,487 4.67 30 7.14
2025-08-27 NP RYHRX - Real Estate Fund Class H 921 2.33 11 10.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,753 0.00 46 0.00
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 4,877,888 33.89 59,266 33.67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,520 0.00 176 0.00
2025-03-31 NP FDVLX - Fidelity Value 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 2,077,400 -2.71 29,354 -8.29
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 916 -36.12 10 100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 191 4.37 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 809 0.00 10 0.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11,965 29.14 132 -2.96
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 88,553 16.22 975 -12.80
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 311,588 0.00 3,424 -22.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,538 7.82 116 7.48
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20,254 0.00 246 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,338 15.12 114 -10.32
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 530,492 -14.35 5,830 -33.38
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 30,293 0.00 368 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 274,540 -15.64 3,336 -15.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,213 -34.43 15 -36.36
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 3,602,762 20.78 43,774 20.58
2025-07-23 NP CFSLX - Column Small Cap Fund 42,840 21.08 472 -9.25
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,193 87
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 317,790 -11.54 3,861 -11.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,285 0.00 16 0.00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 279,223 24.33 3,074 -6.68
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 99,400 -4.90 1,094 -2.93
2025-07-23 NP CFSSX - Column Small Cap Select Fund 623,054 36.90 6,860 2.74
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 41,667 3.52 458 -19.54
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 2,343,738 9.73 28,476 9.54
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 327,188 2.46 3,596 -20.32
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 589,307 1.49 6,476 -21.07
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 116,146 169.75 1,411 169.27
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 94,246 42.23 1,145 42.06
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 276,810 3.35 3,363 3.19
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 34,500 -4.83 379 -25.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 128 -11.72 1 -50.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 87,175 42.40 1,059 42.15
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23,703 12.41 261 -15.86
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 513,587 -7.62 7,257 -12.93
2025-08-27 NP VSEQX - Vanguard Strategic 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 259,214 -55.71 3,149 -55.79
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 750,107 0.11 8,259 -24.87
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 43,612 -10.10 530 -10.34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 79,111 7.69 871 -19.13
2025-07-28 NP VCSLX - Small Cap Index Fund 59,080 17.47 650 -11.80
2025-03-31 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 66,197 0.00 935 -5.75
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 27,670 -34.16 305 -50.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 83,800 179.33 921 117.49
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 87,150 0.00 958 -22.26
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 225,178 0.00 2,475 -22.23
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 93,901 0.00 1,034 -24.98
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 23,404 0.00 284 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 695 3.73 8 0.00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 8,370 -13.65 92 -35.21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 126,360 8.63 1,535 8.48
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 471,259 0.00 5,179 -22.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,146 0.00 13 -25.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 960,820 14.49 10,559 -10.95
2025-06-26 NP FSRNX - Fidelity Real Estate 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 261,528 -4.15 2,874 -25.45
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 83,130 1.73 915 -23.62
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 34,497 0.00 380 -25.10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,583 0.00 44 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 224,787 26.88 2,475 -4.77
2025-04-18 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 51,187 -4.59 751 -9.64
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 599,880 -6.06 6,605 -29.50
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 74,615 22.63 907 22.43
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 2,296,949 18.53 27,908 18.34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17,829 -17.72 217 -17.87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,019 0.00 12 0.00
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 1,128,123 0.00 12,398 -22.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137,987 0.00 1,516 -22.22
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 131,250 176.96 1,445 107.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 494,594 102.52 6,009 102.19
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 495,498 0.00 5,446 -22.23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,960 22
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 49,881 -6.64 606 -6.77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29,898 -38.19 363 -38.27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,076 49.29 135 48.89
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 197,538 9.31 2,175 -17.96
2025-06-26 NP USMIX - Extended Market Index Fund 16,948 -0.60 186 -22.50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,282 -3.82 174 -3.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 422 -81.08 5 -87.50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 171,331 39.57 2,082 39.38
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 49,201 0.00 541 -22.30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,011 -1.59 231 -2.13
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 1,331,826 2.41 14,637 -20.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,505 0.00 204 -25.09
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 545,738 0.00 5,998 -22.23
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 3,745 32.10 46 32.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161,865 -7.00 1,779 -27.69
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 29,243 355
2025-07-28 NP VVSCX - Small Cap Value Fund 26,970 -15.62 297 -36.75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 112,158 37.97 1,363 37.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,638 0.00 128 -22.56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 155,846 -29.25 1,894 -29.37
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 919,251 0.89 10,103 -21.53
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 60,546 35.33 665 -0.75
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 17,437 59.13 192 24.03
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,206 123
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,495 335.42 67 450.00
2025-08-26 NP TLSTX - Stock Index Fund 2,520 0.00 31 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 542 1.31 6 -28.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 320 3.23 4 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,830 156.86 284 99.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,041 5.24 766 4.94
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 745,640 -2.43 8,195 -24.12
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,579 -9.95 50 -32.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,580 -22.28 68 -22.99
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 12,781 17.38 155 17.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 73,053 -1.82 803 -23.69
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 162,557 0.00 1,978 -5.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 50,458 -9.34 556 -31.99
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 23,236 0.00 256 -25.00
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 25,183 16.88 277 -9.21
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 671,090 7,389
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 148,993 4.70 1,810 4.56
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 65,820 0.00 723 -22.26
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 87,223 3.67 960 -22.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 58,973 155.36 648 98.77
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 40,979 111.53 450 64.84
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 88,280 1,073
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,999 0.00 55 -24.66
2025-05-28 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 31,983 -47.90 389 -50.51
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 112,714 127.39 1,239 76.86
Other Listings
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