207 Reksa Dana Terbaik dengan PRMB / Primo Brands Corporation (NYSE)

Primo Brands Corporation
US ˙ NYSE

207 Reksa Dana Terbaik dengan PRMB / Primo Brands Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PRMB / Primo Brands 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
(%)
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,528 104
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 27,172 25.96 805 5.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,014 326
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 14,364 -96.02 425 -96.68
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,912 531
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,000 35
2025-07-28 NP VVSCX - Small Cap Value Fund 15,780 -25.46 522 -26.93
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 2,012,640 30.11 65,753 31.31
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 461 64.64 16 100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 640 0.00 19 -18.18
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 Short -7,819 -232
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 109,412 6.01 3,574 7.01
2025-07-28 NP VCSLX - Small Cap Index Fund 104,077 72.58 3,442 69.42
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 81,084 0.00 2,402 -16.55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,839 95.97 114 63.77
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 36,198 16.73 1,285 34.59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 310 -94.95 10 -95.15
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 26,433 874
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 64,086 24.24 1,898 3.72
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 435,740 3.73 12,907 -13.43
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 268,549 7,008.23 9,531 8,115.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,267 0.00 186 -16.67
2025-05-27 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 188,791 35.70 6,700 56.54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 202 -94.97 7 -95.56
2025-06-26 NP DFIEX - International Core 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 0 -100.00 0 -100.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 611,300 -3.34 18,107 -19.32
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12,493 12.46 370 -6.09
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
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 77,000 96.93 2,516 98.81
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 5,826 135.39 190 137.50
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 625,810 55.76 20,445 57.21
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,700 1,074.00 1,941 1,055.36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40,587 -36.47 1,202 -46.98
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 3,920,288 27.80 116,119 6.66
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 33,100 1,095
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,394 -66.95 227 -62.02
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,961 -66.91 70 -62.09
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 94,656 26.44 3,092 27.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 277 8
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 194,261 -42.68 5,754 -52.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 80,177 7.25 2,375 -10.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,971 621
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 27,530 -27.05 899 -26.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,000 -132
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 123,128 76.54 4,023 78.20
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 7,818,473 19.47 231,583 -0.29
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 91,745 23.72 3,256 42.74
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 79,543 21.91 2,356 1.77
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 88,600 0.00 2,624 -16.54
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 23,529 22.69 769 23.87
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 505,101 127.70 16,704 123.51
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 56,007 -13.87 1,659 -28.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,498 370
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 372,700 12,176
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 7,144 -3.07 236 -4.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,038 -11.43 67 -10.81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,136 -61.66 104 -62.55
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 712,421 -7.21 23,275 -6.35
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 194 11.49 6 20.00
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 38,298 48.51 1,251 50.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,584 165
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 1
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 1,228,298 70.03 40,620 66.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 155,273 30.55 5,073 31.77
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 10,080 0.00 358 15.16
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 94,848 19.38 3,099 20.50
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,191,389 -12.03 35,289 -26.58
2025-08-26 NP TLSTX - Stock Index Fund 3,184 20.70 94 1.08
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 82,524 -23.57 2,696 -22.86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27,287 150.91 808 109.87
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17,531 51.84 573 53.35
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 166,185 100.18 5,496 96.53
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 100,929 -36.33 3,297 -35.74
2025-05-21 NP MBEQX - M International Equity Fund 7,464 0.00 265 15.28
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 81,200 11.39 2,405 -7.04
2025-07-28 NP VVMCX - Mid Cap Value Fund 76,213 48.52 2,520 45.83
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 5,520,113 -16.91 180,342 -16.14
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 800,000 23,696
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 5,428 25.04 161 3.90
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 45,230 218.41 1,478 221.79
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 123,054 16.97 3,645 -2.38
2025-07-28 NP VSSVX - Small Cap Special Values Fund 46,632 -27.37 1,542 -28.71
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 240,252 -17.13 7,945 -18.65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 18,902 59.09 625 56.25
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 203,495 150.31 6,730 145.76
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 81,073 7.04 2,401 -10.64
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 189,582 0.00 5,615 -16.54
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40,045 18.81 1,421 37.03
2025-04-22 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 1,132 -52.60 38 -44.12
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 364,098 74.57 12,041 71.36
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 22,617 670
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,281 25.03 565 26.17
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 26,129 47.81 864 45.21
2025-05-30 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 16,741 38.52 594 60.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 290,643 8,609
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 21,024 623
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 895,257 -15.23 29,248 -14.44
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 20,680 676
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 4,971 -11.47 147 -26.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,229 66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 490,316 -3.48 14,523 -19.45
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 152,439 -52.90 4,980 -52.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 90,491 2,043.32 2,993 2,007.04
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 274,800 5.03 8,978 6.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 26,788 -96.03 793 -96.69
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 474,800 75.66 14,064 46.61
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 495,715 29.87 16,195 31.08
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 1,200 -71.64 36 -76.67
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,349 -95.78 144 -95.81
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 0 -100.00 0 -100.00
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 131,398 33.48 4,427 57.68
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 751,500 -21.67 24,552 -20.94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 31,000 1,025
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,988 24.71 993 43.91
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,797 195
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 756 0.00 25 0.00
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 105,027 -37.27 3,111 -47.66
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 58,988 1,927
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 132,092 51.14 3,913 26.15
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 496,171 16,210
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 1,386,931 62.24 45,866 59.25
2025-08-22 NP FIMVX - Fidelity Mid 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 41,239 1,221
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,006 19.90 36 40.00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3,045 52.25 99 54.69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,917 -23.17 749 -22.49
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 59,506 1,944
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22,351 50.94 739 48.39
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 0 -100.00 0 -100.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 30,100 -32.96 892 -44.07
2025-05-30 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 38,943 -0.09 1,382 15.26
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 1,737,700 18.93 57,466 16.74
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 14,774 438
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 42,998 4.72 1,274 -12.63
2025-04-28 NP JISAX - International Small Company Fund Class NAV 31,139 -27.01 1,049 -13.73
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 277 11.24 10 28.57
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 11,713 387
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,111 -50.16 169 -51.01
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 126,517 -13.95 4,133 -13.15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 75,024 49.26 2,481 46.54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,509 61.91 45 33.33
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 91,103 2,976
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 53 -97.73 2 -98.78
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 1,098,700 -5.77 35,895 -4.90
2025-05-29 NP JAJDX - International Small Company Trust NAV 1,252 -82.38 44 -79.82
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1,181,043 -16.03 34,982 -29.92
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5,387,727 13.70 159,584 -5.10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,585 43.45 444 44.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,800 0.00 113 -16.42
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 5,939,361 15.07 175,924 -3.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,200 154
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,512 286.43 1,437 222.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40,400 70.46 1,336 67.42
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 17,135 -19.19 560 -18.51
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,351 0.00 188 -16.44
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 46,622 -4.64 1,523 -3.73
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 83,124 -17.86 2,716 -17.10
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 127,094 3,765
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 515,159 0.00 17,036 -1.84
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 106,621 -2.09 3,158 -18.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,343 40
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 45,182 1,494
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 735 -94.96 24 -95.11
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 15,232 -16.66 504 -18.21
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,222 0.00 107 -1.85
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 500,250 -8.80 16,343 -7.95
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 2,500 -72.83 89 -68.90
2025-07-23 NP CFMCX - Column Mid Cap Fund 38,731 89.64 1,281 86.05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 43,778 1,297
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,593 -10.21 284 -25.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,410 -0.12 219 -16.73
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,614 19.71 120 17.82
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,296,671 13.91 97,647 -4.93
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,458,583 18.79 43,203 -0.86
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 883,353 -8.72 28,859 -7.88
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 182,100 268.62 5,949 272.05
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 85,118 -1.74 2,521 -17.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,440 21.57 80 23.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 251,996 21.02 8,233 22.14
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 13,256 -1.66 470 13.53
2025-05-27 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 15,125 28.78 537 48.48
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 172,500 0.00 5,636 0.93
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,396,600 41,367
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 91,216 2,702
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-05-23 NP ARTTX - Artisan Thematic Fund Investor Shares 958,747 34,026
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 47,100 1,395
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,267,600 48.38 41,412 49.76
2025-07-28 NP AVDEX - Avantis International 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 1,200 0.00 40 -2.50
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 146,462 15.94 4,338 -3.23
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6,215,000 63.55 184,088 36.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,713 228
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 394,001 1,558.04 11,670 1,284.34
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 663,700 -28.21 21,683 -27.54
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 81,826 1.44 2,673 2.37
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 85,024 -26.93 2,778 -26.26
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 262,538 6.66 8,577 7.66
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 136,527 4,460
2025-04-25 NP FDFAX - Consumer Staples 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 0 -100.00 0 -100.00
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 469,438 61.95 15,524 58.98
Other Listings
DE:GC6
DE:V76
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