150 Reksa Dana Terbaik dengan CDE / Coeur Mining, Inc. (WBAG)

Coeur Mining, Inc.
AT ˙ WBAG ˙ US1921085049
€ 7.68 ↑0.08 (1.05%)
2025-07-10
BAHAGING PRESYO
150 Reksa Dana Terbaik dengan AT:CDE / Coeur Mining, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:CDE / Coeur Mining, 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
(%)
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 9
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 30,800 0.00 249 56.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,473 0.48 8 -11.11
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 309,771 0.00 2,745 49.70
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 911,567 8.74 7,365 70.60
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,688 -45.66 1,734 -18.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 92,861 -0.43 750 56.25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27,868 0.00 247 50.00
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 4,491 0.00 25 -17.24
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,219 0.00 46 53.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 899 2.86 8 40.00
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 6,321,687 62.06 35,085 36.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 609 40.32 3 50.00
2025-08-21 NP USERX - Gold and Precious Metals Fund 335,000 -4.29 2,968 43.24
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 1,555,570 63.09 8,633 37.14
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 17,705 -17.03 157 23.81
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 68,174 79.97 551 182.05
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 77,472 626
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 9,894 59
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 206,342 -10.11 1,828 34.61
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 275,303 -45.19 2,224 -31.44
2025-07-30 NP AUERX - Auer Growth Fund 52,000 0.00 420 57.30
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 146,986 -15.92 816 -29.31
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 289,403 -50.60 1,606 -58.46
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 2,144,632 -1.57 11,903 -17.23
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 42,905 238
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 828,619 0.00 4,267 -20.27
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 3,136,846 9.62 25,346 71.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 130,610 3.90 1,157 55.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,502 3.87 13 62.50
2025-05-28 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 225,500 1,335
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,448 -77.87 119 -81.38
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 19,854 176
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 276,113 145.85 1,532 81.09
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 474,052 -55.34 2,631 -62.46
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 88,348 490
2025-07-29 NP VMIAX - Vanguard Materials 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 1,803,349 -3.46 14,571 51.48
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 48,415 -67.98 429 -13.01
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 371,477 0.00 3,291 49.66
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 135,493 29.49 1,200 93.86
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 76,170 0.00 451 3.45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 278,791 -47.91 2,470 -48.02
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,840 671
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 4,989 0.00 40 60.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 535 -30.61 5 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 291,423 63.65 1,617 37.62
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 59,875 484
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 1,205,605 30.25 10,682 94.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 81,985 0.00 726 49.69
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 296,740 9.46 2,629 63.90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 39,075 -1.63 346 47.23
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 302,534 49.27 1,679 25.58
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 40,144 -26.01 265 -24.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 238,733 2,054.05 1,929 2,735.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 53,478 53.47 297 29.26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 587,268 239.02 5,203 407.61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 -100.00 0 -100.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 11,318 100
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 3,491,802 0.85 28,214 58.22
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 3,587,755 0.00 19,912 -15.91
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 120,860 977
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 41,145 -38.40 365 -7.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 41,790 60.00 370 140.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,885 0.00 26 47.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,945 0.00 62 48.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,048 59.75 27 145.45
2025-07-28 NP VCSLX - Small Cap Index Fund 265,704 11.30 2,147 74.61
2025-07-23 NP CFSLX - Column Small Cap Fund 11,652 0.00 94 56.67
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 1,767,305 1.51 9,809 -14.64
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 19,553,306 2.00 173,242 52.66
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 48,340 -1.71 391 54.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 122,368 4.97 1,084 57.10
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 1,026,698 16.08 8,296 82.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,666 0.00 32 52.38
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,320 -15.28 56 25.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
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 14,885,627 -1.71 131,887 47.10
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 44,934 8.41 398 62.45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 300,937 369.82 2,666 603.43
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 51,852 105.14 288 72.89
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,032,560 -5.03 9,148 42.14
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.65 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,464 22
2025-08-21 NP PSPFX - Global Resources Fund 111,000 0.00 983 49.62
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 60,027 14.20 532 70.74
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,328 189
2025-08-28 NP BGEIX - Global Gold 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 755,900 161.65 6,697 291.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,978 0.00 137 57.47
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,087 18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,373 271.56 110 473.68
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 397,362 -38.72 3,521 -8.29
2025-07-28 NP VVSCX - Small Cap Value Fund 130,717 189.67 1,056 355.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 6,391 10.99 35 -7.89
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 53,204 379.75 471 624.62
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 1,633,080 0.00 9,064 -15.91
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 9,889,591 0.96 87,622 51.10
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 37,879 -68.50 306 -58.54
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 425,000 -5.56 3,766 41.33
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48,552 79.66 269 51.12
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 17,396 30.16 154 94.94
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 872,120 -6.06 7,047 47.38
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 658,760 5.03 3,656 -11.67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 36,096 281.97 320 480.00
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 291,735 -78.27 2,585 -67.48
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 128,739 0.00 762 3.53
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 349,748 -48.16 3,099 -22.43
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 216,564 393.54 1,919 883.59
2025-03-12 NP LFTEX - Lincoln Inflation Plus Fund Class I 2,520 5.00 17 6.67
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3,409 19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,683 4.16 95 56.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 31,200 578.26 276 922.22
2025-08-21 NP UNWPX - World Precious Minerals Fund 18,000 -10.00 159 34.75
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -1,277,939 -8,434
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 590,446 93.49 3,277 62.66
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 585,686 0.00 3,251 -15.91
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 14,066 -12.07 83 -8.79
2025-06-26 NP USMIX - Extended Market Index Fund 75,687 56.28 420 31.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94,665 4.16 839 55.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 789,460 52.07 4,382 27.88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21,730 193
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22,730 54.84 184 144.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39,945 354
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,901 2,647
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 296,083 3.56 2,623 55.02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,092 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 81,536 12.10 722 67.91
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 191,237 63.82 1,061 37.79
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 172,925 960
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66,505 169.48 589 440.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3,267 3.85 29 55.56
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 738,660 0.00 4,100 -15.92
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 9,499,525 -3.16 84,166 44.93
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 283,899 -33.83 2,515 -0.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 153,845 -47.20 1,363 -20.99
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,420 0.00 57 47.37
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0
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 119,808 85.48 665 55.87
2025-08-26 NP TLSTX - Stock Index Fund 8,643 0.00 77 49.02
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 303,552 -2.25 2,689 46.30
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 524,267 0.00 2,910 -15.92
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 1,190,993 1.54 9,623 59.32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 55,404 -8.93 491 36.11
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 59,000 327
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 163,155 10.99 1,446 66.09
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 3,718 -9.95 30 42.86
Other Listings
IT:1CDE € 12.38
MX:CDE
DE:CDM1 € 12.45
US:CDE US$ 14.67
GB:0R0U US$ 14.52
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