151 Reksa Dana Terbaik dengan NKB2 / TG Therapeutics, Inc. (DB)

TG Therapeutics, Inc.
DE ˙ DB ˙ US88322Q1085
€ 26.98 ↑0.11 (0.43%)
2025-09-05
BAHAGING PRESYO
151 Reksa Dana Terbaik dengan DE:NKB2 / TG Therapeutics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NKB2 / TG Therapeutics, 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
(%)
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,891 -1.84 1,400 -10.44
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 10,947 912.67 432 728.85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 140.00 4,319 119.08
2025-06-25 NP LCLAX - ClearBridge Select 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 423,900 19.24 19,292 71.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67,132 4.47 2,416 -4.62
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 -20.99 230 -27.90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,356 16.88 293 36.28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,443 156
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 99,859 -2.90 3,594 -11.37
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 56,995 -56.33 2,594 71.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,184 10.67 1,086 1.02
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 164,762 1.34 5,930 -7.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,109 23.02 179 44.35
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,051 0.00 506 -8.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,939 12.09 142 2.17
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 60,931 0.73 2,773 44.60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 60,025 212.39 2,732 942.37
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24,052 4.55 1,095 50.07
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 846,900 -1.35 38,542 41.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,583 3.69 93 -6.12
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 47,220 -20.96 2,149 13.47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,415 124.43 591 104.86
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,000 0.00 8,692 43.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,997 -3.93 637 38.18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,291 0.00 82 -8.89
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 140.00 216 119.39
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 651,588 23,451
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,948 -1.31 544 41.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,452 7.85 772 -1.53
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,862 0.76 67 -6.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 621 7.25 28 55.56
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,329 -83.76 1,608 6.42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 42,421 1,489
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,456 -27.09 66 6.45
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 33,700 -3.99 1,014 -16.95
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 417,412 38.49 14,655 61.59
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 18,203 18.18 655 7.91
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,022 40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,587 4.83 1,065 -4.32
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 22,912 -1.16 804 15.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,821 0.00 5,453 43.58
2025-06-26 NP FIFNX - Fidelity Founders 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 11,615 0.00 529 43.48
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,336 0.15 876 -8.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,178 9.41 366 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 129,638 -5.22 5,900 36.05
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41,863 39.32 1,905 100.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 17.00 10 42.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,700 10.73 797 29.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,126 -56.48 77 -60.42
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 64,928 4.84 2,955 50.48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,858 130
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 247,910 0.61 8,704 17.40
2025-08-26 NP TLSTX - Stock Index Fund 2,027 32.40 73 20.00
2025-07-29 NP VHCIX - Vanguard Health Care 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 463,712 -0.83 16,281 15.72
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,629 617.19 143 495.83
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 1,411,613 2.42 64,243 47.04
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 921,178 -1.92 32,343 14.45
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 373,900 65.30 13,457 50.87
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 29,438 38.19 1,059 26.22
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 Short -17,639 -88.24 -635 -49.44
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 4,613,771 4.48 166,050 -4.64
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 26,901 17.87 1,224 69.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 176,227 -3.74 8,020 38.20
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 414,328 -58.17 18,856 -39.02
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 933,712 -2.64 33,604 -11.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 794 0.00 29 -9.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 903 101.56 32 88.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
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 13,607 16.35 490 6.07
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 423 -81.70 15 -78.26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,120 -53.34 1,553 -33.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,661 0.55 129 17.43
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,673 0.00 204 -8.52
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 57,964 139.92 2,638 244.71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,984 24.54 -227 79.37
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 86,558 28.28 3,115 17.11
2025-06-26 NP USMIX - Extended Market Index Fund 17,041 -1.58 776 41.42
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 121,948 -4.85 4,282 11.02
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,282 -46.17 969 -22.75
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 98,188 12.64 3,534 2.79
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 954,531 32.79 34,354 21.21
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 159 6
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 812 -1.46 37 38.46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 16.28 2 0.00
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 40,939 -6.15 1,863 34.80
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,238 -93.22 3,197 -55.52
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 172,152 31.55 6,044 53.52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,010 0.00 176 16.67
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 700,652 9.59 24,600 27.88
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20,072 -5.95 636 19.10
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 91,692 -0.17 3,219 16.50
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 84,911 -0.56 3,056 -9.24
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 45,308 -5.94 1,631 -14.17
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 18,802 856
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,728 3.48 998 -5.59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13,181 -8.20 474 -16.25
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 348 -9.84 12 9.09
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 100,952 333.27 3,633 295.75
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 11,340 408
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,148 29.43 221 18.18
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 3,499,837 0.11 125,959 -8.62
2025-05-28 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 46,074 1,817
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 3,944 32.53 142 20.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 204 5.70 7 0.00
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 1,938,773 -1.10 69,776 -9.73
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,478 -10.86 53 -18.46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 925 0.00 32 18.52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 89,070 -13.88 4,054 23.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,234 70.59 3,168 99.12
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25,066 38.04 902 26.15
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9,286 -1.07 366 29.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 136 -11.11 6 50.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,002 -62.47 396 -65.80
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 879,130 -2.10 31,640 -10.64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58,508 -1.23 2,663 41.82
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -6,390 -224
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 341 5.57 12 0.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8,624 -29.70 392 1.03
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,719 1,853
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 72,200 0.00 2,598 -8.71
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 727,556 0.24 25,544 16.96
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 238,130 -14.63 10,837 22.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 741 5.41 27 -3.70
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,126 123
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 39,886 2.33 1,815 46.96
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,850 0.00 211 -8.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 28.45 27 18.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,428 -29.83 65 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 59,353 11.30 2,084 29.86
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 464 18
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 760 27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,762 -6.34 603 -14.47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 979 35
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,015 -8.94 504 -16.83
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,822 -43.45 66 -48.82
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 46,542 -8.99 1,675 -16.91
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 191,109 7.02 6,710 24.87
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 2,097,164 2.21 75,477 -6.71
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 11,182 -1.35 393 14.96
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 803 -49.91 29 -55.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 254,382 -5.53 8,931 10.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,000 25.00 36 12.90
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,800 0.00 1,311 43.64
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,783 -3.10 63 12.73
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 1,056,782 12.21 48,094 61.10
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 72,019 1.91 2,592 -7.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,234 24.66 648 126.22
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 346,300 0.00 12,463 -8.72
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 119,754 0.00 4,310 -8.73
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 347,135 2.77 15,798 47.55
Other Listings
US:TGTX US$ 32.21
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IT:1TGTX € 24.62
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