199 Reksa Dana Terbaik dengan OA2 / ASGN Incorporated (DB)

ASGN Incorporated
DE ˙ DB ˙ US00191U1025
€ 45.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
199 Reksa Dana Terbaik dengan DE:OA2 / ASGN Incorporated

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:OA2 / ASGN Incorporated. 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
(%)
2025-05-30 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 241,519 0.00 15,221 -24.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,955 -0.00 -1,496 -20.77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,241 0.00 62 -21.79
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 8,569 0.00 428 -20.93
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 153,738 -3.12 7,745 -44.67
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 33,511 -31.87 2,112 -48.50
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 6,829 3.64 602 -0.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 0.00 11 -23.08
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 183,900 0.00 9,712 -21.63
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 122,498 -6.06 6,469 -26.37
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 75,423 4.83 3,766 -16.96
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6,780 -427
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,032 0.00 203 -42.82
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 123,319 9.31 6,213 -37.57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 152 8
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,548 434.64 627 325.85
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8,368 -39.54 527 -54.29
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,823 -4.34 2,103 -25.03
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 107,394 74.30 5,362 38.12
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 43,841 -48.90 2,209 -70.82
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 372 -98.98 25 -99.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 351 -60.78 18 -69.64
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 115,930 -2.52 5,841 -44.33
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 427 38.19 38 32.14
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,125 6.83 2,393 2.31
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 8,426 -4.69 445 -25.38
2025-05-22 NP NBNGX - Sit Mid Cap Growth Fund Inc 13,525 0.00 852 -24.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,703 -2.45 187 -44.31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 0.00 180 -20.80
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 162 23.66 8 -27.27
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 52,335 0.00 2,637 -42.89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -9
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,375,000 0.00 68,654 -20.77
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 1,019,597 -3.66 50,908 -23.67
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 13,435 -13.52 671 -31.56
2025-05-22 NP TMCAX - RBC SMID Cap Growth Fund A Shares 16,090 -1.35 1,014 -25.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31,618 24.56 1,593 -28.90
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,740 -14.30 287 -32.23
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 98,400 18.41 4,957 -32.37
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,963 -24.00 104 -40.80
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,665 0.80 1,989 -20.98
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 118,705 42.18 5,980 -18.79
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,607 -51.32 85 -62.16
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 437,539 2.65 22,043 -41.37
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,986 -9.12 349 -28.10
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 61 0.00 3 0.00
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 127,674 51.75 6,375 20.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 -0.56 9 -46.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,298 0.00 65 -20.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15,509 -51.36 774 -70.87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 955 -4.02 48 -44.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,215 -23.61 310 -39.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,500 5.34 1,875 -17.44
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 10,850 0.00 542 -20.79
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,969 -5.69 1,446 -25.27
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,953 -8.45 401 -47.78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,511 -11.00 1,973 -29.50
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,650 0.00 146 -3.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,069 0.00 373 -21.64
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 17,500 0.00 874 -20.78
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 20,172 0.53 1,016 -42.57
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24,216 3.64 2,136 -0.74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,954 -13.16 996 -31.22
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 63,468 9.45 3,352 -14.23
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,090 0.00 141 -26.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1.69 3 -33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 18,359 11.30 970 -12.78
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 29,991 0.00 1,511 -42.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85,215 7.61 4,500 -15.65
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17,700 22.07 892 -30.34
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,900 69.51 694 34.50
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 38,426 -42.82 2,029 -55.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0.00 12 -20.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5,600 -4.27 282 -45.35
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 22,002 -11.16 1,099 -29.62
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 46,000 23.66 2,297 -2.05
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 130,100 17.84 8,766 -13.27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 130 -9.72 6 -33.33
2025-06-26 NP FDVLX - Fidelity Value 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 438,200 31.28 22,077 -25.02
2025-05-27 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 5,988 2.04 377 -22.90
2025-06-26 NP USMIX - Extended Market Index Fund 5,040 -4.15 254 -45.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,535 -3.97 2,747 -45.16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 550 0.00 27 -20.59
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,080 8.12 1,066 3.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36,952 -0.00 -1,845 -20.75
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 18.92 22 -8.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,828 0.52 990 -20.35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25,964 -15.98 1,296 -33.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 2 -50.00
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 202,112 -12.90 10,182 -50.26
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 55,694 155.23 2,806 68.47
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 106,645 -7.12 7,186 -31.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,706 0.00 435 -20.80
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 266,258 2.40 13,294 -18.87
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 23,034 925.56 1,160 578.36
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 147,253 147.34 7,419 41.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 0.00 5 -33.33
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 276,990 162.52 13,955 49.93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,833 289.93 191 213.11
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 21,209 0.00 1,069 -42.89
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17,446 15.32 1,099 -12.78
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 3,154 -1.74 167 -23.15
2025-07-28 NP VVSCX - Small Cap Value Fund 17,596 25.58 929 -1.59
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 210,100 45.80 11,095 14.28
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 216,758 9.64 11,447 -14.07
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 29,940 13.50 2,641 8.73
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 406 -68.77 20 -82.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,885 212.52 -643 148.26
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,505 7.51 221 2.80
2025-08-26 NP TLSTX - Stock Index Fund 777 0.00 39 -20.83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42,773 30.63 2,136 3.49
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 85,834 0.00 4,324 -42.89
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,166 -5.50 1,066 -46.03
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,879 0.00 118 -24.36
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 120,100 -5.80 6,342 -26.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,131 -3.11 855 -23.25
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 16,735 -17.09 843 -52.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,788 30.65 1,038 3.49
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,329 58.52 166 25.76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,567 -7.28 83 -27.43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 176,017 11.96 8,868 -36.06
2025-06-26 NP FKICX - Fidelity Small 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 1,200 60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,312 0.00 2,132 -42.90
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 182,300 0.00 9,102 -20.77
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 46,802 29.06 2,337 2.23
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,141 3.58 1,011 -18.88
2025-06-26 NP FSLCX - Fidelity Small 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 101,489 5,113
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,443 69.89 122 34.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,459 1.25 672 -19.71
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22,600 -11.72 1,139 -49.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 441 -30.00 22 -60.00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 980 16.11 49 -33.78
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 164,167 -39.34 8,271 -65.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,831 0.00 243 -42.96
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 13,159 1.98 663 -41.83
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 258,000 -60.91 12,882 -69.03
2025-05-29 NP ADJEX - Azzad Ethical Fund 12,856 0.00 810 -24.37
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 27,476 -6.11 1,372 -25.65
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 11.43 10 -40.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 68.57
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,126,259 20.99 59,478 -5.17
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 18,170 34.00 915 -23.49
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 20,100 0.00 1,004 -20.77
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 679,537 -0.92 33,929 -21.50
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 973,060 2.35 51,387 -19.78
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 435 -54.83 22 -65.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17,773 49.29 895 -14.76
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 384 -23.35 24 -41.46
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 36,886 36.68 1,858 -21.93
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28,731 -1.41 1,435 -21.90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,165 0.00 59 -43.14
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 898 -59.93 57 -69.89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18,125 7.98 957 -15.31
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 613,664 0.03 38,673 -24.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 360 31.39 18 0.00
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 1,366,704 2.22 68,240 -19.01
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 17,750 0.00 894 -42.88
2025-04-25 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 879 0.00 59 -26.25
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 81,629 0.50 4,311 -21.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,099 -0.00 -55 -21.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 97 5
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 590,080 4.70 29,728 -40.20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 185 0.00 9 -43.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 267 0.00 13 -18.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 169 8
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 25,713 0.00 1,284 -20.80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,400 -1.47 927 -43.78
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,995 5.24 150 -16.76
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 241,701 0.35 12,764 -21.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 728 1.25 36 -20.00
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 4,185 -9.79 211 -48.66
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 637 -35.33 40 -51.22
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 650,440 -5.07 32,476 -24.79
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79,052 -1.29 3,947 -21.78
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 213,900 -46.53 10,776 -69.46
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 14,484 13.40 765 -11.16
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 350 -27.08 18 -59.52
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 20,933 -0.03 1,045 -20.77
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 92 -93.72 5 -96.90
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 931 -22.80 49 -39.51
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 762,780 -3.77 40,282 -24.58
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 3,993 9.82 199 -13.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 146 0.00 7 -22.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -13,153 -0.00 -657 -20.77
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 8,357 17.97 421 -32.53
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 107,630 3.27 5,422 -41.01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,164 -1.69 408 -22.18
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 291,537 0.00 25,716 -4.22
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 24,374 12.84 1,228 -35.59
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,968 251.04 941 158.52
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 720,447 9.33 36,296 -37.56
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 15,166 0.00 757 -20.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 917 0.00 46 -21.05
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 1,163 25.87 58 0.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 56,585 5.25 2,851 -39.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,205 7.69 64 -16.00
Other Listings
US:ASGN US$ 53.07
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