151 Reksa Dana Terbaik dengan FU5 / Fulton Financial Corporation (DB)

Fulton Financial Corporation
DE ˙ DB ˙ US3602711000
€ 15.90 ↑0.10 (0.63%)
2025-09-12
BAHAGING PRESYO
151 Reksa Dana Terbaik dengan DE:FU5 / Fulton Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:FU5 / Fulton Financial Corporation. 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
(%)
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 362 -10.84 6 -25.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,383 25.03 43 23.53
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 677,461 0.00 11,300 -17.99
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 26,493 -1.85 479 -7.88
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,098,137 0.00 73,930 -0.28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 132,072 -5.84 2,383 -6.11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,729 -5.28 116 -17.14
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,753 0.00 104 -0.96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33,494 -2.89 604 -3.05
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 452,265 3.19 7,544 -15.38
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 1,034,770 0.00 17,260 -18.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 773 14.69 13 -7.69
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,890 0.00 142 0.00
2025-04-25 NP VCSLX - Small Cap Index Fund 69,360 -5.17 1,375 -12.93
2025-08-27 NP RYKIX - Banking Fund Investor Class 10,603 8.17 191 7.91
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 61,956 0.50 1,069 -12.53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,562 0.00 26 -16.13
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 117,714 -12.93 1,963 -28.59
2025-07-23 NP CFSLX - Column Small Cap Fund 11,518 0.00 199 -13.16
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 221,700 0.00 3,999 -0.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,350 0.00 256 -17.95
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 2,841,937 -3.45 51,269 -3.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 194,217 0.00 3,240 -18.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 91,710 -7.99 1,654 -8.26
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 149,358 8.39 2,576 -5.68
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 997,437 0.77 17,206 -12.30
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 109,611 0.00 1,891 -12.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,458 12.06 325 -8.22
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 603,963 0.00 10,895 -0.27
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 58,675 -64.39 979 -70.81
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 199,883 1.85 3,606 1.55
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 29,189 0.00 487 -18.04
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 0.00 722 -0.28
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 1,196,367 0.00 21,582 -0.28
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 73,075 -2.58 1,219 -20.13
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 290 -7.35 5 -33.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,500 84.78 153 84.34
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,368 -33.91 169 -34.37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 347,038 -5.50 5,986 -17.75
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 151 7.09 3 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 40,311 0.00 727 -0.27
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 111,159 -3.75 1,854 -21.07
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 5,888,021 2.22 106,220 1.93
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 344,571 0.00 5,747 -17.99
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 385,700 12.45 6,958 12.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,873 -1.10 52 -1.92
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 28,578 0.00 516 -0.19
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 109,353 -4.55 1,973 -4.83
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 0.00 36 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18,051 30.89 326 30.52
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 112,111 -29.22 2,022 -29.42
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,224 16.13 20 -4.76
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 1,115 -27.97 19 -36.67
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 13,970 -38.15 241 -30.84
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 71,033 86.28 1,225 49.03
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 5,307 0.02 96 0.00
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 2,669,594 -3.93 44,529 -21.22
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 359,755 -38.58 6,001 -49.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 88 -12.87 1 -50.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,623 0.00 733 -0.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 931 1.86 17 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,910 2.72 467 2.41
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 4,452,763 -2.03 80,328 -2.30
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4,700 0.00 81 -12.90
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 83,020 1.97 1,385 -16.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29,112 12.78 502 -1.76
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 305 9.71 5 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 176,857 -5.19 2,950 -22.27
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 485,573 -8.58 8,760 -8.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33,300 7.70 555 -11.62
2025-08-26 NP TLSTX - Stock Index Fund 2,673 0.00 48 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,698 0.00 362 -18.14
2025-07-29 NP VFAIX - Vanguard Financials 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 290,199 -2.71 5,006 -15.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 153,671 -6.95 2,563 -23.70
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 174,084 101.48 3,149 89.13
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 7,181 0.00 124 -13.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 1.63 12 -14.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,554 0.00 100 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,737 0.00 31 0.00
2025-05-28 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 53,676 0.00 971 -6.19
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 35,595 19.79 594 -1.82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8,504 -69.72 153 -69.88
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,752 74
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 2,799,159 -0.52 50,497 -0.80
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,750 -12.18 68 -12.99
2025-06-26 NP USMIX - Extended Market Index Fund 21,685 -2.25 362 -19.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,825 28.70 197 5.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,458 0.00 117 0.00
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 131,466 0.00 2,372 -0.29
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 102,511 -13.12 1,849 -13.36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84,523 1.85 1,525 1.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,044 0.00 19 0.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 447,862 13.63 8,079 13.31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,508 16.99 25 -3.85
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 9,593 0.00 190 -8.21
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 258,971 7.49 4,467 -6.45
2025-08-29 NP DASCX - Dean Small Cap Value Fund 45,396 -54.36 819 -54.53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,260 5.29 71 -13.41
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 4,878 25.62 88 24.29
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 14,408 -1.99 249 -14.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 256 2.40 5 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 36,403 0.00 657 -0.30
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 72,480 -3.08 1,308 -3.33
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 911,127 9.54 15,717 -4.66
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 1,423,950 0.00 23,751 -18.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9,939 0.00 166 -18.32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56,300 -51.06 971 -57.41
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8,062 -41.11 146 -44.87
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,704 7.92 28 -12.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,137 14.10 236 -6.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 889 0.00 16 0.00
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 183,690 -50.26 3,323 -53.34
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1,912,433 0.00 34,500 -0.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,632 17.24 27 -3.57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 521 -1.14 9 -20.00
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 97,054 0.00 1,619 -18.03
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 405,240 -5.02 6,759 -22.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,510 5.15 25 -13.79
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 19,460 -1.59 351 -1.68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35,758 -63.58 596 -70.14
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 54,552 3.01 910 -15.60
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 17,114 12.00 309 11.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 82,891 5.29 1,495 4.99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,374 3.76 223 3.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,382 0.00 566 -0.18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 954 8.41 16 -11.76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,737 -2.11 82 -14.74
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 599,623 0.00 10,343 -12.97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,770 0.00 330 -18.16
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 85,085 0.00 1,419 -17.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 230,097 -3.77 3,838 -21.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,857 -29.85 31 -43.40
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 56,292 -14.83 1,016 -15.06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11,698 -1.85 211 -1.86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,700 0.00 271 -13.18
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 93,060 0.00 1,679 -0.30
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,844,509 2.86 30,766 -15.65
2025-06-26 NP FRBAX - Regional Bank Fund Class A 202,681 -0.78 3,381 -18.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 81,000 73.45 1,351 42.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 428 1.90 8 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 22,439 7.27 374 -12.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 237,610 -6.82 3,963 -23.58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 120,790 -14.87 2,015 -30.21
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4,129 -62.83 69 -69.78
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 120 18.81 2 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 139,800 0.00 2,332 -18.01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 177 -11.06 3 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,365 9.93 61 9.09
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 335,806 0.85 5,793 -12.23
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