147 Reksa Dana Terbaik dengan PDC / Pediatrix Medical Group, Inc. (DB)

Pediatrix Medical Group, Inc.
DE ˙ DB ˙ US58502B1061
€ 14.40 ↑0.30 (2.13%)
2025-09-05
BAHAGING PRESYO
147 Reksa Dana Terbaik dengan DE:PDC / Pediatrix Medical Group, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 316 -11.24 4 0.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 27,115 -42.90 389 -43.46
2025-06-26 NP FCPVX - Fidelity Small 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 2,316,674 -19.70 29,839 -26.02
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 35,428 1,587.05 456 1,472.41
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,966 24.27 169 19.01
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7,083 -19.00 102 -19.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 881 -29.86 11 -35.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,444 -0.41 236 -1.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 527 0.00 8 0.00
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 20,462 0.00 290 -4.30
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 6,939 0.00 98 -3.92
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 343,802 -3.25 4,428 -10.85
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 28,274 -8.72 406 -9.60
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 82,095 -5.22 1,057 -12.64
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 265,000 0.00 3,803 -0.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42,675 101.57 612 100.00
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 38,566 4.19 497 -4.06
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,206 10.07 196 1.04
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 27,298 841.31 352 777.50
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 57,388 49.34 824 48.02
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 1,310 19
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,302 0.00 62 -1.61
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 1,342,602 -3.27 19,266 -4.20
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114,800 21.48 1,479 11.88
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 5,281 7.78 75 2.78
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 36,580 -22.69 471 -28.74
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 97,779 -26.62 1,259 -32.38
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 161,090 -5.53 2,279 -9.49
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 92,084 27.31 1,321 26.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,840 0.00 199 -1.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,700 -28.95 39 -20.41
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 459,926 0.04 6,508 -4.17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,730 15.34 87 6.17
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78,500 1,111
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 410,000 0.00 5,281 -7.87
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 34,392 0.00 443 -7.92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,186 89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 334,720 -1.29 4,803 -2.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,535 0.00 586 -7.86
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 216,911 37.93 3,113 36.61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,101 3.71 88 2.35
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,645 -12.53 742 -19.44
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 126,134 -3.89 1,810 -4.79
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 2,099,503 -1.86 30,128 -2.81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,740 55.08 111 54.17
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24,663 -0.88 354 -1.94
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 459,721 -16.21 5,921 -22.80
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 545,600 0.00 7,829 -0.96
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 16,482 17.11 212 8.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,546 0.00 793 -7.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 0.84 2 0.00
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 731,059 30.12 10,491 28.85
2025-07-28 NP VVSGX - Small Cap Growth Fund 169,001 38.63 2,391 32.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,808 68.87 141 66.67
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 377,722 -14.53 4,865 -21.24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 46,876 673
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 445,097 -0.96 6,574 -2.20
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,429 10.51 44 2.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,710 235.88 81 48.15
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 92,930 0.02 1,334 -0.97
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 250,605 -20.77 3,596 -21.54
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,925 177.31 70 165.38
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16,500 -77.76 237 -68.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,727 3.83 183 2.82
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42,070 -93.02 604 -90.03
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,269 0.00 176 -0.56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,805 -23.88 358 -29.80
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 229,910 15.96 3,331 28.07
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 301,396 59.39 3,882 46.84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,944 -0.39 559 -1.41
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 17,700 0.00 254 -1.17
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 106,195 44.46 1,503 38.43
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 54,981 -30.72 789 -31.42
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,149,000 30,838
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,769 57.31 97 56.45
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19,182 -13.11 271 -16.87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,850 -18.11 156 -18.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 2.56 3 0.00
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 433,821 9.91 6,139 5.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,478 6.33 21 5.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,087 0.00 73 -1.37
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 0.00 14 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 600 0.00 9 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 10,102 -3.22 130 -10.34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 6.17 11 0.00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,951 0.97 3,300 -0.03
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 213,903 2.03 2,755 -5.97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,218 0.00 46 -4.26
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 2,756,501 1.44 39,556 0.46
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 37,530 -9.05 539 -9.88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141,225 476.41 1,819 431.58
2025-07-23 NP CFSLX - Column Small Cap Fund 21,387 29.85 303 24.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,856 47.73 210 41.89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34,446 26.74 487 21.45
2025-05-29 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 43,870 -25.94 636 -18.28
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 542,433 -2.54 7,784 -3.48
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 34,750 0.00 499 -0.99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 77,961 38.87 1,119 37.52
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 25,484 2.94 328 -5.20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65,669 0.00 846 -7.95
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 2,228 19.46 32 14.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 417 0.00 6 -16.67
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 150.00 2,870 147.63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,471 13.98 35 6.25
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 121,104 9.53 1,714 4.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 0.00 6 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 -11.58 1 0.00
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 8,050 10.26 116 9.52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,117 10.55 53 1.92
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 52,586 81.29 755 79.52
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 150.00 144 150.88
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 248,193 -3.62 3,512 -7.68
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 869,098 2.76 11,194 -5.33
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1,325,390 -6.22 19,576 -7.41
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,650 -29.30 95 -30.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,001 0.00 258 -0.77
2025-07-28 NP VCSLX - Small Cap Index Fund 36,786 11.72 521 7.00
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 55,346 0.00 794 -0.87
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 253,260 3,584
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,939 -6.28 25 -14.29
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,307 -21.80 91 -14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,792 2.80 585 1.92
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 126,346 0.00 1,627 -7.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,834 37.70 112 36.59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 65,160 6.14 935 5.17
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 39,620 569
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 44,361 0.00 637 -0.93
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 465,968 -25.94 6,593 -29.05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 43,760 0.00 628 -1.10
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 44,894 0.00 578 -7.81
2025-07-28 NP VVSCX - Small Cap Value Fund 74,504 -15.66 1,054 -19.17
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 270,230 -1.10 3,824 -5.25
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 17,715 0.00 257 10.34
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 5,555 -40.81 80 -34.96
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 68,188 16.57 878 7.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,279 0.00 94 -7.92
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 70,583 36.44 909 25.73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,537 0.00 79 -1.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-26 NP TLSTX - Stock Index Fund 1,431 0.00 21 0.00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 112,041 -28.81 1,585 -21.81
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 1,295,477 -1.47 18,590 -2.42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 149,045 -37.50 2,139 -38.12
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 156,747 0.00 2,218 -4.23
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,149 15
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 106,252 -5.56 1,369 -12.98
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358,281 13.23 17,495 4.32
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