213 Reksa Dana Terbaik dengan 0S0 / SiteOne Landscape Supply, Inc. (DB)

SiteOne Landscape Supply, Inc.
DE ˙ DB ˙ US82982L1035
€ 127.00 ↑5.00 (4.10%)
2025-09-05
BAHAGING PRESYO
213 Reksa Dana Terbaik dengan DE:0S0 / SiteOne Landscape Supply, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,387 -11.37 893 -11.76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,427 33.21 279 7.34
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,634 -5.89 560 -6.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40,856 0.00 4,691 -19.32
2025-07-28 NP VCULX - Growth Fund 242 28
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 13,359 0.73 1,534 -18.76
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2,543 -2.12 308 -2.54
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 18,187 -29.52 2,200 -29.81
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 881 23.22 107 23.26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48,084 5,815
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 22,616 -1.83 2,735 -2.22
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,421 0.00 166 -7.82
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,340 15.98 1,091 7.28
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 132,600 -5.52 16,037 -5.91
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43,006 24.63 5,024 15.26
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 91,022 -5.25 11,497 -21.91
2025-07-28 NP VVSGX - Small Cap Growth Fund 53,448 12.90 6,243 4.42
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 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 15,090 9.14 1,763 0.92
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-08-27 NP BREFX - Baron Real Estate Fund 569,535 33.56 68,880 33.01
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 24,694 12.43 2,835 -9.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 22 3
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 678,451 0.00 82,052 -0.41
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 18,983 2,296
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 4,399 -95.76 532 -95.77
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,673 17.62 537 -5.13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,014 0.00 123 -0.81
2025-03-31 NP DAACX - Diversified Equity Fund 267 0.00 38 0.00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,017 11.13 232 -10.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,328 -33.40 161 -33.88
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 20,498 1.32 2,353 -18.24
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,645 -7.08 562 -7.58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,406 0.00 170 0.00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 379,343 -11.95 45,878 -12.31
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 159,817 0.00 19,328 -0.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -114 128.00 -14 116.67
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5,825 -1.52 707 -9.24
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 659,655 -3.42 79,779 -3.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 47,820 0.00 5,490 -19.31
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 28,180 -0.90 3,408 -1.30
2025-05-28 NP VHGEX - Vanguard Global 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 142,765 -8.65 17,337 -15.81
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,938 -5.51 6,886 -5.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 266 0.00 31 -6.06
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 52,802 -1.79 6,386 -2.21
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7,175 -12.09 824 -29.11
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,022 -4.73 5,493 -11.89
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 114,932 -5.67 13,900 -6.06
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,111 5.70 80,439 5.26
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 28,020 -8.65 3,403 -15.81
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -39 -0.00 -5 0.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,196 -17.44 40,176 -17.79
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 23,901 -1.15 2,891 -1.57
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 64,484 6.97 7,532 -1.08
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 51,100 0.00 6,180 -0.40
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 300,843 0.00 36,384 -0.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 632 0.00 73 -19.10
2025-06-26 NP FLCOX - Fidelity Large 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 12,288 8.18 1,411 -12.75
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid 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 4,922 54.97 595 54.55
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 237,187 -34.06 27,231 -46.80
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,263 0.00 757 -0.39
2025-08-22 NP FMDGX - Fidelity Mid 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 13,610 18.76 1,646 18.26
2025-06-26 NP FSPGX - Fidelity Large 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 19,483 8.00 2,237 -12.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,022 96.86 -607 96.44
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 36,024 4,375
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 6,858 5.49 801 -2.44
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,412 292
2025-08-28 NP NCGFX - New Covenant Growth Fund 361 0.00 44 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 0.00 46 -19.64
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 21,201 0.00 2,434 -19.30
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,963 0.00 237 -0.42
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 3,538 3.63 413 -4.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,336 9,837
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,500 0.00 175 -7.41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,370 57.25 649 56.76
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 245,566 0.28 28,685 -7.27
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 300,000 0.00 36,282 -0.41
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 608,294 -3.39 73,567 -3.78
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 929 7.77 109 0.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,906 119.15 714 118.35
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,626 0.00 922 -0.43
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 341,632 0.76 41,317 0.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -5
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 910 3.76 104 -16.13
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 10,585 12.77 1,280 12.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 100,365 -5.45 11,724 -12.56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 256 -1.54 29 -19.44
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,987 27.36 699 17.88
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,195 -1.57 137 -20.35
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 109,101 -1.31 13,195 -1.72
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 239,509 -0.41 27,498 -19.65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,108 16.06 713 7.38
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -10,224 -1,236
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,264 11.09 1,064 -10.37
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 7,372 15.28 846 -7.03
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,578 -11.79 191 -12.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -159 -0.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,152 5.23 -260 4.84
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 694,954 0.40 84,048 -0.01
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,368 -8.68 -165 -8.84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 860 -16.91 99 -33.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,490 0.00 180 0.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 256,714 -31.31 29,987 -36.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,021 92.47 -1,091 91.56
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 31,641 -14.17 3,827 -14.52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 470 0.00 57 -1.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132,790 -0.36 15,511 -7.85
2025-06-26 NP FHOFX - Fidelity Series Large 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 1,094 26.33 126 1.63
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 1,448,300 1.24 175,157 0.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,053 0.00 127 0.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20,055 27.16 2,303 2.58
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 20,373 6.81 2,380 -1.25
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 79,978 -5.90 9,673 -6.29
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,549 0.00 187 -0.53
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 14,489 0.00 1,752 -0.40
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 20,432 0.00 2,471 -0.40
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 1,006 0.00 118 -7.87
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 105,747 -10.62 12,352 -17.34
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 61,370 0.00 7,046 -19.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 853 -98.35 103 -98.36
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 129 0.00 16 0.00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 7,962 -4.21 963 -4.66
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,700 0.00 810 -0.37
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 71,680 -1.44 8,669 -1.85
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 7,500 0.00 876 -7.50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 172 -25.22 20 -40.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,582 0.00 1,330 -19.36
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 6,576 0.00 795 -0.38
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,280 1.41 9,467 0.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -14,612 -0.00 -1,767 -0.39
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 27,727 0.00 3,353 -0.42
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,742,192 -7.37 331,641 -7.75
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27,161 0.00 3,285 -0.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,400 10.45 864 2.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 902 0.00 109 0.00
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 15,133 -8.47 1,830 -8.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 6.56 22 -15.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 214 -72.39 26 -73.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 2
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 22,155 0.60 2,544 -18.83
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 38,064 -23.18 4,370 -38.02
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 6,696 -5.42 810 -5.82
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11,876 3.22 1,387 -4.54
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,920 -7.15 962 -14.43
2025-05-22 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 124,205 -53.04 15,083 -56.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 337 0.00 41 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,125 -0.00 -257 -0.78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,134 0.00 1,163 -19.35
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 55,485 0.00 6,710 -0.42
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 28,895 6.74 3,495 6.30
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 57,763 7.44 6,747 -0.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 28 0.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 24,279 47.11 2,936 46.51
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,093 0.00 128 -7.97
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,511 -12.09 80,003 -12.45
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,161 24.48 -248 0.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 753 3.58 91 3.41
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4,075 -11.20 468 -28.48
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 116,442 2.99 14,082 2.56
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 24 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,004 -58.15 575 -66.26
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,122 0.00 1,229 -7.80
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 9,160 0.00 1,108 -0.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,330 -41.57 1,491 -41.80
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 9,766 -2.21 1,181 -2.56
2025-06-26 NP FSMDX - Fidelity Mid 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 152,351 8.33 17,491 -12.60
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 83,234 -0.61 9,723 -8.08
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 269 0.00 33 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 71,147 -0.37 8,605 -0.78
2025-07-23 NP CFSLX - Column Small Cap Fund 7,598 5.29 888 -2.63
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 102,566 18.50 11,776 -4.39
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 124,436 8.23 14,286 -12.68
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 316 -55.74 36 -64.36
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 425,448 11.59 48,846 -9.97
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,118 -16.19 135 -16.67
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 875,000 0.00 105,822 -0.41
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44,008 -2.50 5,322 -2.90
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 65,228 0.00 7,489 -19.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,612 0.92 437 0.46
2025-06-24 NP SNXFX - Schwab 1000 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 14,138 -4.64 1,623 -23.04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,817 -2.16 132,770 -2.57
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 10,251 0.00 1,177 -19.34
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 445,358 8.96 52,022 0.77
2025-08-26 NP TLSTX - Stock Index Fund 727 0.00 88 -1.14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 953,471 56.34 115,313 55.69
2025-06-26 NP USMIX - Extended Market Index Fund 5,334 -2.56 612 -21.34
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -8,894 -0.00 -1,039 -7.57
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 86,670 -4.11 10,482 -4.51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 548 0.00 66 0.00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 17,678 1.09 2,138 0.66
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7,110 816
2025-08-29 NP JAGWX - Mid Value Trust NAV 24,465 -1.60 2,959 -2.02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 487 0.00 57 -8.20
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 1,030 0.39 120 -6.98
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 10,334 -14.60 1,186 -31.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,899 -9.86 955 -10.24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,783 15.93 2,544 7.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 894 2.88 103 -17.07
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -3,500 -0.00 -402 -19.48
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7,863 19.61 951 19.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 -59.26 3 -66.67
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -3,650 7.35 -426 -0.70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 997 -1.48 114 -20.83
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 32,452 3,925
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,840 0.00 449 -7.63
2025-06-26 NP FIOOX - Fidelity Series Large 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 9,553 2.60 1,097 -17.22
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 97,990 -1.60 11,851 -2.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 9,722 -39.81 1,176 -40.08
Other Listings
MX:SITE
US:SITE US$ 152.97
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