175 Reksa Dana Terbaik dengan PATK / Patrick Industries, Inc. (NasdaqGS)

Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

175 Reksa Dana Terbaik dengan PATK / Patrick Industries, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 737 -98.39 67 -98.93
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,729 35.88 610 -8.42
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 77,021 -1.54 5,929 -21.98
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 294 93.42 27 125.00
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 328,850 0.00 25,315 -20.76
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 80,760 10.24 6,217 -12.65
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 150,108 -30.06 11,555 -44.58
2025-08-26 NP TLSTX - Stock Index Fund 571 0.00 53 8.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 0.00 7 16.67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,321 2.17 1,179 -19.02
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23,073 0.00 2,129 9.07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,284 -5.32 2,241 3.32
2025-07-28 NP VCSLX - Small Cap Index Fund 14,077 13.73 1,209 7.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,482 0.00 1,962 -20.77
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,290 48.40 1,097 14.41
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 31,905 0.24 2,456 -20.54
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,248 18.09 481 -6.43
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 106,143 -15.07 9,794 -7.33
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 15,100 24.08 1,393 35.37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 106,900 1,403.30 8,229 1,092.61
2025-06-26 NP USMIX - Extended Market Index Fund 3,869 -2.30 298 -22.66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,395 0.00 129 9.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97,215 60.54 8,970 75.20
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 21,975 8.62 2,028 18.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 0.76 10 -16.67
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7,067 0.53 607 -4.72
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 294,006 -9.87 22,633 -28.58
2025-03-31 NP FSLCX - Fidelity Small Cap 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 84,339 50.00 8,193 15.66
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -140,906 -0.90 -13,001 8.13
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 264,100 0.00 22,676 -5.23
2025-05-05 NP WMICX - Wasatch Micro Cap 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 64,911 -29.30 5,489 -28.05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,787 0.00 907 -20.72
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 198,708 -7.63 17,061 -12.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,544 1.44 604 10.64
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 230,181 0.00 21,239 9.11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 147 0.00 14 8.33
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,885 185.51 419 170.32
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 23,049 -20.93 2,127 -13.72
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 183,073 -0.55 15,719 -5.76
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 185,525 -7.46 14,282 -26.66
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 327,133 2.52 25,183 -18.76
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 162,555 9.58 13,957 3.85
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 19,746 -1.46 1,695 -6.61
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27,348 6.40 2,105 -15.67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 987 -44.77 91 -39.74
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 105,881 139.06 9,770 160.85
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,710 0.00 435 9.05
2025-08-29 NP JMCRX - James Micro Cap Fund 6,066 0.00 560 9.18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 11,607 0.00 1,071 9.07
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 516,904 -0.79 47,695 8.26
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,027 0.00 279 9.41
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 5,545 -13.31 512 -5.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,255 5.62 208 15.56
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13,687 -1.55 1,263 7.40
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 82,630 -5.33 7,624 3.31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 920 0.00 85 9.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,842 0.00 219 -21.01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 2 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 568 5.19 52 15.56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,484 -2.61 1,038 -22.90
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 182,949 -0.92 16,881 8.12
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046 11.29 281 21.65
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,517 158.95 14,281 105.22
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,467 -14.50 11,737 -32.24
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 24,124 31.49 1,857 4.21
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10,276 -9.35 948 -1.04
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 143,811 12,348
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 50,904 2.95 4,697 12.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 861 0.00 74 -6.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 184 0.00 17 6.67
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 340 78.01 31 93.75
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 8,934 1.09 688 -19.93
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP WAMVX - Wasatch Micro 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 36,210 0.00 3,341 9.15
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,536 12.10 2,264 22.32
2025-06-26 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 296,159 2,046.08 22,798 1,601.34
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 1,596 0.00 137 -4.86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,598 -13.56 1,740 -31.51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,809 -0.39 167 8.50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,720 15.25 251 25.63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 198 0.00 18 12.50
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 63 -49.19 5 -54.55
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 163,650 -5.54 12,598 -25.15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -61,306 170.64 -4,719 114.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64,035 -5.54 5,498 -10.47
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 144,126 0.00 12,375 -5.23
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5,550 0.00 427 -20.78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 336 26.79 26 0.00
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 57,026 -6.30 4,896 -11.19
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 978,544 0.00 75,328 -20.75
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37,971 7.02 3,504 16.77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,587 19.20 480 12.97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,034,033 3.00 95,410 12.40
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,096,420 141.03 84,402 91.01
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,206 43.76 1,477 10.89
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 977 -6.33 90 2.27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,226 0.86 574 10.17
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 10,791 -9.25 996 -1.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 10,734 0.19 990 9.39
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -133,000 -1.31 -12,272 7.69
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 271,934 -5.52 25,091 3.09
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 110,516 -28.91 9,489 -32.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 65 -10.96 5 -28.57
2025-08-29 NP JASCX - James Small Cap Fund 9,285 0.00 857 9.04
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 80,752 3.29 6,216 -18.15
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 36,442 1.12 2,805 -19.86
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42,150 -1.20 3,889 7.82
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 18,560 1,429
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 12,600 0.00 1,163 9.11
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 46,058 8.00 3,895 9.91
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 66,138 5.53 6,103 15.15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
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 256,819 0.00 19,770 -20.76
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 83,911 0.00 6,459 -20.76
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 35,595 53.22 3,458 18.15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,158 0.00 99 -4.81
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 19,500 0.00 1,799 9.16
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,105 -80.07 102 -78.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,806 3.94 443 13.30
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,575 -2.20 221 -7.14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,276 15.47 671 26.13
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 34,972 -18.46 3,003 -22.73
2025-08-27 NP RYPIX - Transportation Fund Investor Class 353 -22.08 33 -15.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2.22 4 33.33
2025-06-26 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 12,554 697.08 966 535.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,928 -3.90 3,151 -23.84
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 7,042 20.07 650 31.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,743 0.00 134 -20.71
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37,201 -21.85 3,194 -25.94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,759 0.00 151 -5.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 224,979 3.39 20,759 12.82
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 29,478 32.24 2,671 -10.85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,985 21.67 829 32.85
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 27,726 -3.58 2,134 -23.59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 98 -2.00 8 -22.22
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 9,962 1.61 767 -19.54
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 65,053 -0.30 5,008 -21.00
2025-04-25 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 2,893 49.97 262 1.16
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 871 25.50 80 37.93
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 345,000 18.97 31,833 29.81
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,969 5.27 1,229 -16.56
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 16,019 -3.35 1,478 5.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 1.22 15 15.38
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5,851 17.30 540 28.03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,635 -5.22 2,512 -24.88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,228 -6.19 105 -11.02
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 125,530 10,778
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 72,754 -6.06 6,247 -10.97
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 330,796 0.00 28,402 -5.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 331 -30.02 25 -44.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 482 -37.16 44 -31.25
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 0 -100.00 0 -100.00
2025-08-20 NP FOSCX - Small Company Fund Institutional 149,282 -17.78 13,774 -10.28
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 2,308 -80.41 213 -78.71
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 28,350 -4.73 2,434 -9.72
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 39,492 2.46 3,040 -18.80
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 48,207 9.50 4,139 3.79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,243 -4.08 250 -24.09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,246 19.13 1,636 -5.60
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,811 -0.64 5,307 -5.84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,203 8.61 631 -13.92
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 34.39 119 3.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,024 1.25 1,386 10.53
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,466 184.46 412 212.12
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 317,325 5.48 27,246 -0.03
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,605 801.25 278 628.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,150 0.00 106 9.28
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,125,829 -21.02 196,150 -13.81
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 13,720 -29.07 1,266 -22.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,625 38.84 334 51.82
Other Listings
DE:PK2 € 97.00
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