181 Reksa Dana Terbaik dengan 3L7A / Qualys, Inc. (DB)

Qualys, Inc.
DE ˙ DB ˙ US74758T3032
€ 114.85 ↓ -1.40 (-1.20%)
2025-09-04
BAHAGING PRESYO
181 Reksa Dana Terbaik dengan DE:3L7A / Qualys, 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 BOSOX - Boston Trust Small Cap Fund 212,619 -2.21 30,377 10.95
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 680 0.00 97 14.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 189 0.00 27 17.39
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 165,305 -15.38 20,780 -23.69
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 127,775 0.47 18,255 13.99
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 17,368 0.00 2,183 -9.83
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 24,724 6.61 3,532 20.96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,271 3.00 182 16.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 887 12.71 127 27.27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 14,684 -1.62 2,098 11.60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 5 -20.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,137 -11.00 2,305 0.96
2025-06-26 NP USMIX - Extended Market Index Fund 4,339 -2.47 545 -12.10
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,917 -2.55 1,560 10.57
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 114,175 0.00 16,312 13.45
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 22,366 0.00 3,195 13.46
2025-08-26 NP TLSTX - Stock Index Fund 667 0.00 95 14.46
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 108 -9.24 15 7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,300 0.70 1,614 14.23
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 20,835 -3.74 2,977 9.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 222 32
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 186,492 9.76 25,838 15.68
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 199,666 0.17 27,664 5.58
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 748 7.78 104 13.19
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 375,397 2.39 47,191 -7.67
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9,266 15.62 1,284 21.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -1.92 7 16.67
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 115,773 10.43 16,540 25.28
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,459 -1.84 1,209 11.34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 995 0.00 142 13.60
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 14 0.00 2 0.00
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 10,227 13.08 1,286 1.98
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 17,270 -22.03 2,467 -11.55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 284 -50.61 41 -44.44
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 2,806 -1.23 389 4.02
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4,700 0.00 591 -9.92
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 84,000 16.50 12,001 32.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 156 -48.00 22 -41.67
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 695,534 -2.47 96,366 2.79
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 292 -26.45 37 -34.55
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 994 25.51 142 43.43
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 42,125 -14.38 5,296 -22.80
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 43 10.26 5 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,850 0.00 4,255 -9.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,918 -0.45 2,417 12.94
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 2,447 -27.30 308 -34.54
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 30,520 23.67 3,837 11.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,946 -2.55 992 10.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 683 0.00 98 12.79
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,860 0.00 258 5.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,374 0.00 1,339 13.47
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 280 0.00 40 14.29
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24,117 -5.08 3,446 7.69
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 46,906 0.00 5,907 -10.20
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 16,754 0.99 2,106 -8.91
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 165 13.79 21 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,412 0.00 196 5.41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17,796 -3.91 2,237 -13.36
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 493,048 -3.43 70,442 9.56
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 782 0.00 108 5.88
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 648 0.00 93 13.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 5.33 20 -5.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,572 0.00 653 13.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118,997 28.61 16,487 35.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 605 2.37 86 16.22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,297 -4.14 180 1.13
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 58,217 -48.94 7,318 -53.96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 910 -29.07 130 -39.25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,208 -2.92 2,030 10.09
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 54 12.50 7 0.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,651 -6.99 836 -16.06
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 48,665 0.55 6,953 14.08
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5.56 12 -8.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 218 0.00 31 14.81
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 7,126 17.32 896 5.79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 94 22.08 12 10.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 85 6.25 11 -9.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,133 0.00 268 -9.76
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8,306 0.00 1,187 13.49
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 94,026 14.99 11,820 3.69
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5,364 -11.92 674 -20.61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,216 66.59 1,174 88.89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 224 -60.91 32 -55.56
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 11,295 -16.30 1,614 -5.06
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 -23.68 24 -17.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 327 -66.80 47 -62.90
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 68,036 1.08 9,426 6.53
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 32 -93.73 4 -94.37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,910 11.05 265 16.81
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 1 0.00
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 111,533 0.00 15,453 5.39
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,602 0.00 657 13.47
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 808 -14.68 102 -23.48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,560 4.02 366 18.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 246 35
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 2,503 -40.95 315 -46.78
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 95,679 4.45 13,256 10.09
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,549 -6.75 2,364 5.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 974 0.41 135 5.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,036 35.78 3,291 54.07
2025-07-28 NP VCSLX - Small Cap Index Fund 15,784 11.30 2,187 17.27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0.00 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39,148 22.03 5,593 38.47
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 92,354 2.90 11,610 -7.22
2025-08-26 NP WASMX - Walden SMID Cap Fund 58,260 7.57 8,324 22.04
2025-08-28 NP NCGFX - New Covenant Growth Fund 591 0.00 84 13.51
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 1,180 0.00 163 5.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,750 21.46 822 37.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,200 10.71 859 16.71
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 6,431 32.73 891 40.09
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,550 1,600
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 181,304 0.00 25,903 13.45
2025-06-26 NP USSCX - Science & Technology Fund Shares 12,453 0.00 1,565 -9.85
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 36,041 4,531
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 45,398 0.00 5,707 -9.83
2025-07-28 NP VMIDX - Mid Cap Index Fund 33,255 -3.51 4,607 1.70
2025-08-26 NP WAMFX - Walden Midcap Fund 14,610 1.67 2,087 15.37
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 362 -40.17 46 -46.43
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 10,156 52.58 1,451 73.03
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 75 50.00 9 50.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 685 2.09 95 6.82
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 24,863 14.06 3,126 2.86
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 17,685 -1.43 2,450 3.90
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 10,947 2.48 1,376 -7.59
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,192 0.00 165 5.77
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 432 -11.84 54 -20.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,719 -3.90 468 -13.36
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4,503 3.07 643 16.91
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 896 -86.27 124 -85.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,611 5.12 1,087 19.32
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,977 0.00 568 13.60
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 864 -45.56 114 -53.50
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 560,093 -0.30 80,020 13.11
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 52,652 7.95 7,295 13.77
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 135 23.85 17 6.67
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 17,304 -5.07 2,472 7.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,943 0.00 1,501 -9.80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 70 16.67 9 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 497 13.47
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,452 10.53 493 25.45
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 12.50 2 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 -39.68 5 -50.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,719 12.05 531 27.34
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 21,700 0.00 3,100 13.47
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 18,312 0.37 2,616 13.89
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 311 -1.27 43 -10.42
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 95 0.00 14 18.18
2025-07-23 NP CFSLX - Column Small Cap Fund 1,613 6.75 223 12.63
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 1,177,020 2.09 168,161 15.82
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,457 -53.32 435 -57.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 380 -29.76 48 -37.33
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,711 0.00 244 13.49
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1
2025-07-29 NP VITAX - Vanguard Information Technology 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 695,297 2.34 96,333 7.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 0.00 12 20.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 31,180 0.80 4,320 6.22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,121 0.00 392 -9.89
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 32,440 -4.81 4,495 0.31
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 889,716 -2.26 127,114 10.89
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 28,022 -4.57 4,004 8.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32,712 32.54 4,674 50.40
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,334 37.70 333 56.34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,089 24.11 1,870 40.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 144 21
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19,697 2.40 2,476 -7.65
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 790 -3.42 113 8.74
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 81 14.08 10 11.11
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 59,223 -11.64 7,445 -20.33
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,674 -42.61 211 -48.66
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 21,632 -1.53 2,997 3.81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,170 0.00 167 13.61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,704 -4.40 5,871 -13.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 98 14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,513 0.00 1,073 13.42
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 176 0.00 25 13.64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,231 -1.47 1,915 -11.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 -0.53 27 13.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 111,918 98.49 15,990 125.20
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 27,824 -20.03 3,498 -27.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,172 -1.49 399 -11.16
Other Listings
MX:QLYS
US:QLYS US$ 134.95
IT:1QLYS € 112.80
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