157 Reksa Dana Terbaik dengan SIG / Signet Jewelers Limited (NYSE)

Signet Jewelers Limited
US ˙ NYSE ˙ BMG812761002

157 Reksa Dana Terbaik dengan SIG / Signet Jewelers Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SIG / Signet Jewelers Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 27,306 -10.90 1,619 -10.80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,715 0.00 852 36.98
2025-03-26 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 5,585 -46.06 331 -65.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,626 -22.57 129 -23.67
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 614,509 -8.03 48,884 26.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0.00 21 33.33
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,096 0.00 122 -28.40
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,375 0.00 348 37.01
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 348,052 -10.93 20,639 -10.82
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,961 0.00 156 37.17
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 20,434 0.00 1,360 27.22
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 -10.39 1,098 22.71
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,192 22.09 1,686 67.33
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 35,063 74.16 2,079 74.41
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,426 254.16 161 133.33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,243 -30.81 576 -5.11
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 12,933 0.00 767 0.00
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 174 -52.33 12 -42.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 158 0.00 13 33.33
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 4,681 133.23 278 134.75
2025-08-27 NP VEIPX - Vanguard Equity Income 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 411,687 41.05 32,750 93.27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8,650 -42.91 513 -42.92
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 11,407 -37.02 662 -54.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0.00 17 41.67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38,128 221.08 3,033 216.60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29,257 -14.15 1,735 -14.07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,164 -6.64 2,479 27.92
2025-08-26 NP TLSTX - Stock Index Fund 583 0.00 46 39.39
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 20,487 0.00 1,215 0.08
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 8,041 16.13 477 16.10
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 440,398 -9.68 35,034 23.75
2025-06-26 NP FCPVX - Fidelity Small 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 452,144 26,812
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16,205 63.21 1,289 25.88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,527 0.00 168 27.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 98 1.03 8 40.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,243 0.00 497 37.02
2025-07-29 NP GIMFX - GMO Implementation Fund 5,049 0.00 336 27.27
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 370 -17.78 29 11.54
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,565 1.49 6,141 1.60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 37,267 1,091.02 2,481 625.15
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 23,053 -10.19 1,834 23.02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,587 45.57 365 100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,099 0.00 362 0.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 63,487 -9.26 5,050 24.32
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 423,018 1.34 25,085 1.46
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,802 0.00 541 37.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,141 0.00 76 27.12
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 138,600 13.98 8,219 14.11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82,888 -6.73 5,518 18.67
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 20,065 -4.39 1,596 31.03
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,657 0.00 132 36.46
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 80,389 -0.73 5,351 26.32
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 287,222 -4.32 22,849 31.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 213 1.43 17 33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,264 0.00 284 26.91
2025-08-26 NP NSCAX - Nuveen NWQ 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 30,016 2,388
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,432 0.00 989 37.03
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 24,771 4.30 1,469 4.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 98,427 0.00 5,837 0.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,900 -15.05 628 16.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,554 -3.95 211 -4.11
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 32,782 -29.47 1,944 -29.40
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 412,015 32,776
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 171,301 -12.45 10,158 -12.35
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 14,258 -30.02 1,134 -4.06
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 963,195 -6.69 76,622 27.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,161 2.87 490 41.21
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 73,900 -58.83 5,879 -49.82
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 397,988 4.94 23,601 5.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 -1.14 10 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,939 -0.75 632 35.99
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,900 0.00 326 27.34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,971 -15.11 295 -15.03
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 30,837 -24.37 2,453 3.63
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 11,627 689
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 457 -70.55 36 -60.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 426 -30.84 25 -30.56
2025-08-28 NP ASQIX - Small Company 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 13,395 78.86 1,066 76.32
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 11,364 904
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 2,853 0.00 190 26.85
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 450 12.50 36 -14.63
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 18,745 3.31 1,491 41.60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,683 -2.71 3,124 -2.59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42,243 -6.42 2,505 -6.29
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 31,820 -59.03 2,118 -58.28
2025-07-28 NP VCSLX - Small Cap Index Fund 17,882 10.74 1,190 41.00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,862 0.00 108 -28.00
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 61,654 6.58 4,104 35.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,590 21.43 365 66.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 2 0.00
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 19,860 -0.68 1,178 -0.59
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 1,121 27.24 89 74.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 721 0.00 57 39.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 1.72 5 33.33
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 40,000 0.00 3,182 37.04
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 268,200 51.27 17,854 92.48
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 70,268 2.03 4,678 29.81
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 3,915 11.79 311 53.20
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 124 -6.77 10 28.57
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 65,997 0.00 4,393 27.26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,735 0.00 138 38.00
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 1,271,981 -5.02 101,186 30.14
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13,994 7.05 1,113 46.64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 162 -12.90 10 -18.18
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 131,114 0.00 7,775 0.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6,183 8,487.50 367 6,000.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,454 -3.85 1,035 -3.72
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 10,641 846
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,600 0.00 107 27.71
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13,852 1,102
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 45,646 1.11 3,631 38.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88,908 0.00 5,919 27.24
2025-06-26 NP USMIX - Extended Market Index Fund 5,012 -2.62 297 -2.30
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 2,266 -38.37 151 -21.87
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2,200 -71.17 175 -77.76
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,300 0.00 255 0.00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 544 -17.58 43 13.16
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 664,994 -0.08 52,900 36.90
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,907 -73.95 350 -73.94
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 827,777 64.09 49,087 64.28
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 14,200 842
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,700 0.00 135 37.76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,268 80.07 1,771 147.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 106,500 0.00 8,472 37.02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,613 0.00 107 27.38
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 122,496 7,264
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,319 1.45 1,537 39.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 0.00 413 27.16
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,280 115.38 1,136 91.40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,478 1.00 674 38.40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,900 -6.56 1,990 18.88
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36,700 -21.75 2,919 7.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,169 3.98 1,604 42.45
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 4,360 -27.26 290 -51.67
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 11,200 664
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 35,450 -19.22 2,102 -19.12
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,402 0.00 191 37.41
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,364 0.00 369 -28.07
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 209,544 8.12 13,949 37.58
2025-07-23 NP CFSLX - Column Small Cap Fund 4,143 0.00 276 27.31
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 237,711 -0.88 15,824 26.11
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,000 17.65 119 18.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,146 -35.52 171 -11.92
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 194,389 -34.02 11,527 -33.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27,752 24.01 1,646 24.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,515 0.00 2,343 0.13
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 3,388 -1.02 226 25.70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,470 177.88 98 259.26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,155 -3.27 68 -2.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,047 21.32 1,277 19.59
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,656 848
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,913 5.54 232 44.38
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,534 184.08 169 73.20
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,513 -9.85 234 -40.26
Other Listings
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