189 Reksa Dana Terbaik dengan TPH / Tri Pointe Homes, Inc. (NYSE)

Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095

189 Reksa Dana Terbaik dengan TPH / Tri Pointe Homes, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,103 5.84 67 6.35
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 38,320 -66.85 1,178 -72.35
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 8,377 8.37 268 8.54
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 59,525 -4.26 1,902 -4.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,887 -2.58 243 -18.79
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 1,678 -82.38 52 -67.31
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 113,835 51.20 3,637 51.35
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 629 0.00 19 -17.39
2025-07-28 NP VCSLX - Small Cap Index Fund 39,195 11.30 1,155 3.68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,677 -3.78 213 -3.62
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 16,527 -27.72 523 -47.44
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 191,200 -59.32 6,109 -39.36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 151,809 10.95 4,475 3.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,588 6.15 51 6.38
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,458 -5.36 102 -12.17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107,597 -4.52 3,309 -20.35
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 119,890 0.00 3,687 -16.59
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 61,549 11.41 1,893 -7.07
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 60,004 0.00 1,900 -27.27
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 625,733 0.00 19,241 -16.58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52,481 1.15 1,614 -15.64
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59,318 16.55 1,895 16.69
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 3,787 -64.23 120 -74.13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25,678 -54.96 820 -54.92
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 155,515 0.00 4,782 -16.57
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 229,654 2.83 7,062 -14.22
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 4,253 0.00 125 -6.72
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,107 0.48 15,067 -6.44
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 70,500 -85.90 2,168 -62.25
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 449,254 0.00 13,244 -6.88
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 65,851 9.93 1,941 2.37
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 43,161 -3.67 1,379 -3.64
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 103,053 6.37 3,289 -6.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 981 -50.18 31 -50.00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 11,100 0.00 341 -16.63
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,124 0.04 164 -11.89
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 16,119 0.00 515 0.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 126 -0.79 4 0.00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,953 -19.51 2,120 -32.85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,168 -3.82 197 -3.43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 220 -37.50 8 -42.86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 97,387 126.96 3,112 127.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,126 -2.34 1,314 -2.31
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 7,394 -1.56 218 -8.44
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 737,983 -11.79 22,693 -26.41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,516 -33.51 477 -44.53
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 341,207 -3.12 10,492 -19.17
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 64,304 1.04 1,977 -15.69
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 67,825 -42.32 2,147 -58.05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,493 0.00 1,030 -16.61
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 145,492 -0.59 4,474 86.06
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 16,787 2.13 536 -10.23
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 248,450 0.00 7,640 -16.58
2025-08-26 NP POMIX - T. Rowe Price Total 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 8,685 -53.15 277 -53.13
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 463,034 9.81 13,650 2.25
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 930,403 2.60 28,610 -14.41
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 675 0.00 22 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,677 49.54 884 49.83
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10,479 -22.50 335 -22.51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 117,252 -40.15 3,746 -40.09
2025-07-25 NP USAWX - World Growth Fund Shares 17,402 0.00 513 -6.73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38,931 10.70 1,148 3.05
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 218,490 -17.17 6,719 -30.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,464 -2.40 3,551 -18.58
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,103 0.00 157 -17.02
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 175,209 1.82 5,165 -5.18
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 4,696 0.00 138 -6.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,663 0.00 79 -7.14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 65,871 -7.95 2,105 -7.88
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,428 134.59 557 134.60
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 241,100 0.00 7,414 -16.58
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 507,540 -9.78 14,962 -15.99
2025-08-28 NP PVFIX - Pinnacle Value Fund 2,000 0.00 64 0.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 184,243 -4.87 5,887 -4.77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19,790 8.86 632 8.97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 210 -1.41 7 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 321,820 -2.43 9,896 -18.61
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 16,363 -5.33 523 -5.26
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 555 0.00 18 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90,902 -5.22 2,795 -20.93
2025-07-29 NP GIMFX - GMO Implementation Fund 6,002 0.00 177 -7.37
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,600 25.27 147 24.79
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 581,052 -0.82 17,867 -17.26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 282,031 40.51 8,314 30.85
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 198,837 -1.66 6,353 -1.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,462 0.00 73 -6.49
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,697 -44.71 86 -44.52
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12,260 -72.61 361 -74.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 522 0.00 17 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37,711 -8.63 1,160 -23.80
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 79,644 0.00 2,449 -16.56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,748 -13.64 1,930 -27.97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24,200 0.00 713 -6.92
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 97,473 38.81 3,114 38.96
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 421,281 -20.01 13,460 -19.93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,225 1.64 423 1.69
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 33,458 15.88 986 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 196,905 0.00 6,055 -16.58
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 55,425 16.01 1,771 16.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,690 0.00 597 0.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,692 111.58 360 76.85
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 146,154 -6.31 4,309 -12.76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -11.40 5 -28.57
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 120,489 0.00 3,850 0.08
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64,912 -15.99 2,074 -15.94
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 23,637 -4.98 697 -11.56
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 26,383 -21.20 843 -21.16
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 28,099 2.74 864 -14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,393 3.63 204 4.08
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 583,646 -11.94 18,647 -11.85
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 17,696 17.90 544 -1.63
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 178,604 -8.86 5,655 -33.72
2025-07-23 NP CFSLX - Column Small Cap Fund 9,878 0.00 291 -6.73
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 99,606 0.00 3,182 0.09
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 -37.86 5 -37.50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26,694 110.37 821 75.59
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 82,314 -5.30 2,427 -37.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,873 19.59 468 11.19
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,150 81.78 452 82.26
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 1,346,553 -4.63 43,022 -4.54
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 1,322,613 -18.56 40,670 -32.06
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,968 -26.33 117 -31.76
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 132,105 0.00 3,894 -6.89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,344 9.56 564 -8.59
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 379,597 -8.66 12,128 -8.57
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,760 1.62 120 -10.45
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 147,510 0.97 4,713 1.05
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,700 0.00 470 0.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,200 0.00 229 -8.80
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 473,957 -10.04 15,143 -9.96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,387 0.00 108 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,805 -18.23 473 -18.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,120 -1.63 547 -1.62
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 200,500 4.37 6,406 4.47
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 2,479 25.65 79 27.42
2025-07-28 NP VVSCX - Small Cap Value Fund 16,542 -15.66 488 -21.45
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 2,807,491 5.24 89,699 5.34
2025-08-27 NP VQNPX - Vanguard Growth and 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 6,000 -54.89 192 -54.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 711 5.49 21 -4.76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 178,371 -5.53 5,258 -12.03
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 1,402,398 -3.28 44,807 -3.18
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 19,175 0.00 707 -8.90
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 126,392 26.31 3,726 17.61
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 42,754 0.98 1,315 -15.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,236 0.00 103 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,678 77.60 2,850 48.15
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 62,717 -2.32 2,004 -2.24
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 20,280 0.00 598 -7.01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11.76 3 -33.33
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 47,032 -5.87 1,503 -5.77
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 43,323 0.00 1,332 -16.54
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,906 -8.99 636 -9.03
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 66,572 3.53 2,127 3.61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,166 0.00 69 0.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,650 0.00 404 0.25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 213,852 10.62 6,304 3.01
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 81,300 -91.87 2,500 -78.23
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 2,111,070 -3.20 67,449 -3.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,989 49.39 351 50.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 108,100 31.99 3,324 10.14
2025-08-26 NP TLSTX - Stock Index Fund 707 0.00 23 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 0.53 12 -15.38
2025-06-26 NP USMIX - Extended Market Index Fund 10,659 -4.55 328 -20.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 456 -1.72 15 0.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 12,527 -33.20 369 -37.77
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,298 0.00 274 -6.80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60,523 397.15 1,934 398.20
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 23,416 -11.18 748 -11.06
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 54,647 0.00 1,746 0.06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,970 0.00 191 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 63,420 -1.84 2,026 -1.75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,633 18.00 665 -1.48
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 759,832 208.40 24,277 208.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 943 -29.84 29 -42.86
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 290 -1.36 9 -20.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39,834 20.56 1,174 12.24
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 58,268 2.73 1,792 -14.31
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,543 -4.86 75 -11.90
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 644,176 -0.54 19,808 -17.03
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 347,133 0.59 10,674 -16.08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,900 8.87 444 9.09
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 135,757 11.09 4,002 3.46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,805 37.91 1,368 38.08
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 72,630 -4.40 2,321 -4.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,709 -2.83 83 -18.63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,166 0.00 197 0.51
Other Listings
DE:T86 € 30.60
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