200 Reksa Dana Terbaik dengan RUSHA / Rush Enterprises, Inc. (NasdaqGS)

Rush Enterprises, Inc.
US ˙ NasdaqGS ˙ US7818462092

200 Reksa Dana Terbaik dengan RUSHA / Rush Enterprises, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RUSHA / Rush Enterprises, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 159,020 7,895
2025-07-23 NP CFSSX - Column Small Cap Select Fund 63,830 -12.03 3,169 -25.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,657 320.10 910 350.00
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 391,879 -4.44 20,186 -7.84
2025-08-29 NP DASCX - Dean Small Cap Value Fund 60,228 3.00 3,102 -0.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 788 3.01 39 -11.36
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 271,506 2.40 13,985 -1.24
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 1,513,187 -4.96 77,944 -8.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,347 0.00 464 -14.86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 654 -64.55 34 -66.33
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 31,593 -7.74 1,627 -11.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,093 6.12 468 2.41
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,008 102.70 155 227.66
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 176,323 4.73 8,991 -12.10
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 7,516 0.00 387 -3.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,730 0.00 2,281 -16.08
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 152,554 30.87 7,574 11.42
2025-08-28 NP BIGRX - Income & Growth 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 25,089 1,292
2025-07-24 NP FSAVX - Automotive 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 9,274 -27.70 460 -38.50
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,420 -4.00 1,191 -9.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,872 267.06 96 300.00
2025-07-28 NP VCSLX - Small Cap Index Fund 25,695 10.57 1,276 -5.90
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 880,605 -0.33 44,902 -16.34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 46,748 0.00 2,384 -16.06
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 36,808 0.00 1,896 -3.56
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 1,706 31.13 88 26.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,358 -9.12 585 -12.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44,458 -7.59 2,290 -10.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,083 0.00 1,086 -3.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,405 0.00 276 -16.16
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 41,764 29.81 2,130 8.96
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 39,715 2.05 2,025 -14.34
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,732 3.40 89 -4.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 4.26 8 0.00
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 201,253 -2.33 10,262 -18.02
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,840 31.96 191 12.43
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,278 -5.71 113 -19.29
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 380,561 23.71 19,603 19.31
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 31,674 21.01 1,632 16.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,159 0.00 111 -3.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,067 7.34 55 1.89
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,480 0.00 282 -3.42
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27,840 1,434
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,389 14.36 119 -2.48
2025-07-28 NP VVSCX - Small Cap Value Fund 34,015 -15.66 1,689 -28.20
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 371,850 0.00 18,961 -16.07
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 27,533 12.21 1,418 8.24
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 87,536 8.76 4,346 -7.39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,054 -70.61 106 -71.85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,922 -19.05 563 -21.94
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 57,696 -15.99 2,972 -18.98
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 39,393 -1.16 2,009 -17.06
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 13,543 -45.50 723 -46.88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,213 234.90 217 261.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,708 5.09 861 1.30
2025-07-25 NP USAWX - World Growth Fund Shares 11,911 -7.29 591 -21.09
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48,090 -6.62 2,477 -9.93
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8,000 0.00 412 -3.51
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 17,839 0.00 919 -3.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,061 364
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 208 5,100.00 11
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 1,010,313 -0.32 52,041 -3.87
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 2,743 0.00 136 -14.47
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 494,431 0.00 25,211 -16.06
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 27,515 -58.24 1,417 -59.72
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 663,975 -2.79 34,201 -6.25
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,750 22.22 708 18.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 393 -70.91 24 -69.74
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 208,066 -8.66 10,717 -11.91
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 13,780 0.00 703 -16.13
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 18,688 2.99 953 -13.61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,521 -14.41 2,117 -28.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,475 0.00 432 -15.95
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,919 -0.23 1,373 -16.29
2025-06-26 NP USMIX - Extended Market Index Fund 8,450 -1.09 431 -16.99
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 72,000 3,709
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 346,435 -22.75 17,845 -25.49
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 148,424 6.71 7,568 -10.43
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 3,841 111.86 196 77.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,256 -3.55 3,939 -19.05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60,542 -5.22 3,087 -20.44
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 246,798 -5.82 12,713 -9.17
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 23,393 1,205
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 796 -98.94 46 -99.01
2025-08-28 NP ADSIX - Disciplined Growth 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 3,256 168
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70,983 0.00 3,619 -16.07
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 89 -10.10 5 -33.33
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 523 17,333.33 27
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 13,140 3.18 652 -12.13
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 92,319 3,297.83 4,584 3,656.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,453 5.50 229 1.78
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 746 0.00 38 -2.56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16,085 377.72 829 362.57
2025-07-30 NP BIGTX - The Texas Fund Class I 2,550 0.00 127 -19.75
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 517 -10.40 27 -13.33
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 3,800 21.72 189 3.30
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33,067 -38.27 1,686 -48.19
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 34,390 4.56 1,754 -12.26
2025-08-26 NP TLSTX - Stock Index Fund 1,036 0.00 53 -3.64
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 5,866 14.37 302 10.62
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 39,937 0.00 2,057 -3.56
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,627 107.29 1,409 107.36
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 37,000 0.00 1,887 -16.07
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 374,004 -8.94 19,070 -23.57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16,742 -17.29 862 -20.26
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 66,421 33.64 3,298 13.77
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 58,125 -24.13 2,994 -26.81
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 27,438 -5.42 1,413 -8.78
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 178,054 0.00 9,079 -16.07
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 138,796 -1.51 7,077 -17.33
2025-08-28 NP JOPPX - Johnson Opportunity Fund 52,200 37.01 2,689 32.15
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 648 12.89 33 32.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,030 2.18 723 -1.50
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 34,739 -38.08 1,771 -48.03
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 701 -70.92 43 -69.12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64,241 -11.00 3,309 -14.16
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 40,000 0.00 2,060 -3.56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 163,286 -21.55 8,326 -34.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 622 -29.88 32 -41.51
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,680 0.00 499 -3.68
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 22,275 0.45 1,147 -3.12
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 322 0.00 16 -15.79
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 613,632 -11.34 31,608 -14.50
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 235,700 20.62 12,141 16.33
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 866,786 -0.20 44,648 -3.75
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,033 0.00 151 -14.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -10.61 3 -25.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 69 -70.89 4 -69.23
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 84,321 -45.53 4,343 -47.47
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 28,420 1.45 1,449 -14.81
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,089 -8.94 520 -12.18
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,513 411.10 232 427.27
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 92,609 -7.11 4,722 -22.03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,267 0.00 116 -16.06
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,715 0.00 397 -3.64
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 749,143 -6.06 38,199 -21.15
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 389 -25.48 19 -26.92
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 127,514 2.94 6,331 -12.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 319 4.25 16 0.00
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 19,770 -8.31 1,056 -10.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,847 23.25 301 18.97
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 63,921 1.79 3,293 -1.85
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 5,276 1.34 262 -13.86
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 280,456 0.00 14,446 -3.56
2025-07-23 NP CFSLX - Column Small Cap Fund 22,820 11.10 1,133 -5.35
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,540 36.56 136 33.66
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2,992 42.07 174 33.85
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,885 -4.50 3,222 -18.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 695 -39.46 36 -42.62
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 851,776 -6.04 43,432 -21.14
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 306,212 9.64 15,203 -6.66
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,614 -27.20 38,988 -38.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,367 0.00 122 -3.97
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 166,830 4.48 8,593 0.76
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 471 -70.91 29 -69.23
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 1,431 0.00 71 -14.46
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 1,855,422 -10.40 94,608 -24.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,622 0.00 81 -14.89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 44,811 24.76 2,225 6.21
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 523,518 6.83 26,966 3.03
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 11,987 13.65 611 -4.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 3.53 5 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 1,767,156 -0.55 91,026 -4.08
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 368,286 0.00 18,779 -16.07
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 37,940 -1.64 1,884 -16.27
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,184 45.21 111 21.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 342 0.00 18 -5.56
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 169,400 23.56 8,726 19.16
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 482,480 6.28 23,955 -9.52
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 434 -70.95 26 -69.05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,936 3.13 1,490 -0.53
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 342,791 -12.86 17,020 -25.82
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,192 4.08 331 1.54
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 350,000 0.00 18,028 -3.56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 139,953 -30.41 7,136 -41.59
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 91,750 0.00 4,726 -3.55
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 140,827 -0.78 7,181 -16.72
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 74,654 -8.43 3,845 -11.69
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 138,149 -13.04 7,116 -16.12
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 707,441 4.79 36,072 -12.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,270 0.00 632 -3.51
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 138,339 0.00 7,126 -3.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 118,797 -5.53 5,898 -19.58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,226 -14.22 166 -17.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 262 3.56 13 -13.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 17,800 0.00 908 -16.10
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,732 1,003.18 89 1,012.50
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 104,896 -7.34 5,349 -22.22
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 3,420 3.01 170 -12.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,763 1.62 606 -2.10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 151,509 -1.86 7,522 -16.45
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 113,100 -7.75 5,767 -22.57
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 370,401 0.99 18,390 -14.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,742 -51.54 708 -53.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 407 0.00 21 -4.76
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44,382 107.66 2,204 76.81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 235 0.00 12 -21.43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,479 0.00 128 -3.79
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 4,929 315.25 254 301.59
Other Listings
DE:RUNA € 50.00
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