175 Reksa Dana Terbaik dengan SKT / Tanger Inc. (NYSE)

Tanger Inc.
US ˙ NYSE ˙ US8754651060

175 Reksa Dana Terbaik dengan SKT / Tanger Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SKT / Tanger 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
(%)
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 12,000 0.00 367 -9.63
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 491,160 -2.43 15,476 -6.32
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,774 83
2025-07-28 NP VCSLX - Small Cap Index Fund 46,373 14.03 1,382 -4.16
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 836 -8.83 26 -13.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33,461 0.00 1,054 -4.01
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13,216 0.00 416 -3.93
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,061 59.47 412 53.36
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,246 6.64 5,680 2.38
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 69,559 0.83 2,192 -3.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,600 -17.86 141 -26.70
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,669 0.00 51 -8.93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,238 70.75 130 55.42
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 232,100 9.12 7,313 4.77
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 40,110 14.37 1,422 9.65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,732 0.00 52 -16.39
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 1,680,572 -7.85 51,392 -16.61
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 157,966 6.17 4,707 -10.75
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 8,310 6.44 248 -10.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,884 109.36 311 101.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 6.08 5 -20.00
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 68,375 157.78 2,091 133.26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 123 -2.38 4 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,878 0.00 3,305 -4.01
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 14,049 0.00 430 -9.49
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 598,631 -2.56 18,863 -6.45
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 703,500 10.18 22,167 5.78
2025-06-26 NP FMCSX - Fidelity Mid-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 777,792 16.49 24,508 11.84
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,415 -78.32 132 -46.31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73,612 -14.43 2,320 -17.85
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8,418 -1.92 265 -5.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 105 -10.26 3 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 42,123 113.09 1,327 104.78
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 80,670 0.00 2,467 -9.50
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45,776 0.35 1,442 -3.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83,864 -1.84 2,565 -11.16
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 1,754,593 2.36 53,655 -7.36
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 268,682 4.59 8,466 0.43
2025-06-26 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 1,972 -21.40 62 -24.39
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,243 -12.02 110 -12.80
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 32,923 1.31 1,037 -2.72
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 20,725 18.74 653 14.16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 363 -2.68 11 -8.33
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 790,287 0.00 24,167 -9.50
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 2,629,352 -6.61 80,406 -15.48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,879 145.65 91 136.84
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 83,581 0.00 2,556 -9.53
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,672 -17.81 407 -30.90
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 154,895 6.43 4,881 2.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 474 7.24 15 0.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 109,900 63.30 3,275 37.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 4.38 8 0.00
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 54,839 -5.86 1,677 -14.84
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,200 50.00 227 43.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0.00 18 -10.53
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,298 0.00 188 -4.10
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,606 160.04 303 149.59
2025-04-24 NP SWASX - Schwab Global Real Estate 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 23,450 0.00 831 -4.04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,500 0.00 382 -9.48
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45,706 -30.50 1,398 -37.13
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 74,588 -1.84 2,281 -11.18
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 867,360 1.59 25,847 -14.60
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 59,391 -34.84 1,871 -28.97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 107,513 -5.22 3,388 -9.02
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16,410 -13.78 517 -17.15
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 235,281 0.00 7,414 -3.99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 137,307 -1.96 4,327 -5.87
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 242,909 86.05 7,428 68.40
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,004 2.84 34,409 -1.26
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,271 1.28 22,507 -2.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,779 8.84 238 -1.66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 203 0.00 6 0.00
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 68,126 -0.01 2,083 -9.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,817 -0.84 84 -17.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,194 -34.82 98 -41.21
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 16,122 -12.83 493 -20.99
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 12,098 -83.02 370 -84.67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046 33.83 93 22.37
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 89,686 -8.80 2,743 -17.46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,710 0.00 328 -9.42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 500 -92.97 15 -85.58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 19,764 0.00 604 -9.45
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 148,438 -24.03 5,016 -24.79
2025-04-24 NP UTMAX - Target Managed Allocation Fund 10,455 0.00 371 -4.15
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 35,488 -8.74 1,085 -17.43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52,470 121.49 1,653 112.74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 -11.69 4 -20.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,241 -2.53 134 -6.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,866 6.69 57 -3.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,535 4.67 689 -5.23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,644 461
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 205,100 0.97 6,112 -15.12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,378 0.00 103 -9.65
2025-06-26 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 172,383 -0.07 5,432 -4.06
2025-07-24 NP FBALX - Fidelity Balanced 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 505,000 -18.11 15,049 -31.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,749 16.10 559 -2.45
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 550,000 -8.33 16,819 -17.04
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,049 -8.96 91 -23.73
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 627 -41.02 19 -51.35
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,318 -3.86 285 -13.15
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 37,009 -3.47 1,103 -18.91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 44,021 -27.50 1,346 -34.37
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,780 -18.24 94 -19.83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,221 0.00 126 -16.11
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 23,822 -2.64 805 -3.71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,485 17.77 78 13.04
2025-06-26 NP USMIX - Extended Market Index Fund 13,222 -0.75 417 -4.81
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 9,783 -44.69 292 -53.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,083 15.18 160 11.11
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 159,414 -34.89 4,751 -45.27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 210,967 -5.53 6,287 -20.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,624 -81.38 172 -83.24
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,154,593 -1.55 130,911 -5.48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,390 0.00 73 -8.75
2025-06-24 NP QABGX - Federated MDT Balanced 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 5,500 173
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,871 -4.10 6,172 -7.94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,373 10.50 390 5.99
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 56,515 -1.25 1,728 -10.61
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 66,100 -10.92 2,021 -19.39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,896 22.99 354 3.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,104 -28.87 35 -32.00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 56,580 -12.66 1,912 -13.53
2025-08-27 NP RYHRX - Real Estate Fund Class H 398 2.05 12 -7.69
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 64,592 0.00 1,975 -9.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 570 5.17 17 -5.56
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9,484 0.00 299 -4.18
2025-07-24 NP FBKFX - Fidelity Balanced 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 20,001 -12.97 596 -26.78
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 168,755 6.18 5,702 5.13
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 3,476,892 -4.31 106,323 -13.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 647 0.00 20 -9.52
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 449,689 74.78 14,170 67.80
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 170,987 -2.19 5,095 -17.78
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 101,300 -17.24 3,192 -20.56
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 451 -1.96 14 -6.67
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 50,202 -5.04 1,582 -8.88
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,187 -3.10 159 -12.22
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 722 125.62 22 1,000.00
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 605,141 0.58 18,033 -15.45
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 541,434 11.18 16,135 -6.54
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,559 -3.05 46 -19.30
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129,900 5.03 4,093 0.84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,282 2.51 292 -1.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 83,129 105.04 2,619 96.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 645 0.00 20 -9.52
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 112,760 14.32 3,448 3.48
2025-06-26 NP FNKFX - Fidelity Mid-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 118,342 16.32 3,729 11.65
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 334,921 64.79 9,981 38.53
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,507 -29.24 566 -36.01
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 777 -86.94 23 -67.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79,346 2.97 2,365 -13.44
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 157,755 -29.58 4,824 -36.27
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,085 74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,256 0.00 38 -9.52
2025-08-26 NP TLSTX - Stock Index Fund 1,735 0.00 53 -8.62
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 50,627 1.81 1,595 -2.27
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 453,605 -1.52 16,080 -5.57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 42,441 1,298
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38,146 207.68 1,352 195.20
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 11,465 -86.64 351 -18.22
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 184,600 15.59 5,817 10.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11,883 0.00 363 -9.48
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 10,478 15.78 320 4.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,982 155.35 642 131.41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,720 0.00 180 -3.74
2025-08-26 NP TLRSX - Real Estate Securities Fund 12,800 -8.57 391 -17.34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,658 3.81 1,580 -6.07
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 52,925 0.00 1,668 -3.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 55,133 107.91 1,737 99.66
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11,410 -1.35 349 -10.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,076 3.89 645 -5.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,312 7.58 499 -2.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,064 0.00 399 -9.52
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 78,731 -22.09 2,481 -25.21
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 796 -12.62 25 -13.79
Other Listings
DE:T6O € 28.67
GB:0LD4 US$ 34.73
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