305 Reksa Dana Terbaik dengan RV7 / Halozyme Therapeutics, Inc. (DB)

Halozyme Therapeutics, Inc.
DE ˙ DB ˙ US40637H1095
€ 62.58 ↓ -1.32 (-2.07%)
2025-09-05
BAHAGING PRESYO
305 Reksa Dana Terbaik dengan DE:RV7 / Halozyme Therapeutics, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 282 5.22 17 13.33
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 36,207 197.17 1,883 142.34
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 248 4.64 15 15.38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 162 10.20 10 12.50
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 289 30.77 18 80.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,718 0.00 658 8.40
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 95,558 29.91 5,869 40.88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 274 20.18 17 33.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56,184 2,923
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 91,985 3.04 4,785 -15.99
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 142,894 -19.74 9,118 7.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,280 10.96 171 -9.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,859 -69.41 253 -75.12
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 97,577 50.46 5,076 22.64
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,637 16.55 960 26.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,886 526.03 162 496.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41,564 2,162
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 7,840 -15.52 500 12.87
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 373,530 -6.77 22,942 1.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,034 1,406
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,450 66.44 127 81.43
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 499,096 3.83 30,654 12.60
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80,000 14.29 4,162 -6.83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 39,731 -32.36 2,067 -44.88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,978 0.00 259 -18.61
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 314,068 -31.81 16,338 -44.41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 401 21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,412 1,166
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 270,512 -15.17 16,615 -8.01
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,127 -1.26 175 15.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,962 -10.80 310 -27.23
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 35,417 43.39 1,842 16.88
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 604 -7.79 31 -24.39
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10,861 -15.98 609 -20.42
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 1,260,032 2.44 77,391 11.09
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 777,055 6.00 40,422 -13.58
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,900 -4.88 203 -22.61
2025-05-30 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 10,442 9.42 666 46.05
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 1,816 -7.58 112 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,281 0.34 184 -5.18
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -10,100 -41.62 -566 -44.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 605 0.00 31 -18.42
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,102 -12.18 262 17.04
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 281,940 -18.36 17,317 -11.47
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 40,331 2,098
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,533 -10.52 524 -2.96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,631 -73.00 346 -70.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 233 12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 23,770 -71.23 1,237 -76.56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,110 0.00 266 -18.71
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 136,222 11.81 7,638 5.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,641 0.00 137 -18.45
2025-05-28 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 49,047 13.20 3,130 51.09
2025-07-28 NP VVSGX - Small Cap Growth Fund 65,755 -12.72 3,687 -17.28
2025-08-26 NP TLSTX - Stock Index Fund 1,788 0.00 93 -18.42
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 1,797 -2.07 110 6.80
2025-07-25 NP USAWX - World Growth Fund Shares 13,238 -17.89 742 -22.14
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 82,221 -6.89 4,277 -24.09
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 209,672 -13.62 10,907 -29.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 0.00 39 -18.75
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 75,347 0.93 3,920 -17.72
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 61,100 0.00 3,753 8.44
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 126,893 -22.00 7,115 -26.07
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,490 -2.42 78 -20.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,033 -0.15 106 -18.60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 29,403 0.00 1,530 -18.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,500 2.94 182 -15.74
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 1,673,473 -2.88 87,054 -20.83
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 28,160 -1.85 1,797 31.00
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 12,047 -7.26 740 0.54
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 38,458 -14.84 2,001 -30.58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,275 -29.87 78 -23.53
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 253 15.53 16 25.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,800 141.38 146 163.64
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 182,316 8.24 10,222 2.61
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 22,126 6.40 1,359 15.38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32,410 40.30 1,686 14.31
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 61,782 0.00 3,795 8.43
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 620,869 0.34 38,134 8.81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71,855 -35.25 4,029 -38.63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 224 -1.75 13 -7.69
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 13,586 707
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -460,224 -5.48 -28,267 2.50
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 12,506 -37.93 651 -49.42
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 56,136 -9.03 2,920 -25.83
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,513 -2.51 253 -7.33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 125,501 5.03 7,708 13.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,900 0.00 611 -5.12
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 1,496 -8.50 92 -1.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,655 242
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 47,278 -16.67 2,459 -32.07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,562 -27.22 133 -40.62
2025-07-29 NP JISOX - New Opportunities Fund Class 1 62,112 -3.31 3,483 -8.34
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,000 0.00 312 -18.32
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 351,346 -2.23 18,277 -20.29
2025-07-28 NP VCSLX - Small Cap Index Fund 53,034 11.30 2,974 5.50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,500 130
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 9,787 2.78 549 -2.66
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 66,773 0.00 4,101 8.43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,080 -16.68 902 -21.03
2025-05-27 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 45,990 3.99 2,935 38.79
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 140,027 -42.75 7,851 -45.73
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,274 0.00 691 -18.54
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1,882 98
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 337,925 -17.93 20,755 -11.01
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 624,120 -20.02 39,825 6.75
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,414,101 -18.66 79,289 -22.90
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 21,381 20.83 1,313 31.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 361 19
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 468 23.48 29 33.33
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 34,289 -13.84 2,106 -6.52
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 23,908 17.35 1,468 27.32
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 3,835 0.00 215 -4.87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 934 0.00 49 -18.64
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5,620 -19.63 359 7.19
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 48,194 -5.30 2,507 -22.79
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 108,415 0.80 6,079 -4.45
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 8,314 -22.34 531 3.72
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -15,000 -8.54 -900 -10.72
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,988 -1.83 572 -20.03
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 100,900 -3.72 5,249 -21.52
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 8,166 0.00 425 -18.62
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 10,000 520
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,002 -49.66 799 -45.42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,728 235.08 1,555 217.79
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 70,900 -3.93 3,688 -21.68
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 101,722 -5.44 5,292 -22.92
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 191,028 3.33 11,733 12.04
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 310,176 2.85 19,051 11.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,286 0.00 1,614 8.47
2025-08-22 NP VSFAX - Federated Clover Small Value 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 17,820 0.00 927 -18.56
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,266 170
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,000 0.00 104 -18.11
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 108,992 -4.79 6,111 -9.75
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 725,024 -14.04 37,716 -29.92
2025-06-24 NP SNXFX - Schwab 1000 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 41,568 0.00 2,553 8.45
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 28,819 1,499
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,612 -23.05 90 12.50
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 50 -21.88 3 -50.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 745,157 0.00 38,763 -18.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,118 -47.68 1,047 -57.36
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 581,137 -8.43 35,693 -0.70
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,500 0.00 442 -18.45
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,000 0.00 123 7.96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,419 542
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 9,375 -27.76 598 -3.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 148,586 -6.24 9,126 1.68
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 50,570 2.39 2,631 -6.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,658 8.40 1,158 2.75
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 365 -11.84 19 -30.77
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 14,416 0.09 885 8.59
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,629 -0.20 345 -18.68
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 76,735 -16.91 4,713 -9.89
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 150,712 7,840
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 23,949 -2.58 1,528 30.04
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 6,802 -28.40 354 -41.75
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 30 0.00 2 0.00
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 55,536 31.72 3,544 75.83
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 1,394,359 -19.78 85,642 -13.01
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 97,938 3.16 6,015 11.87
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 14,410 750
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,200 319
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 153,805 0.00 8,001 -18.48
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 693,503 0.28 38,885 -4.94
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP JASCX - James Small Cap Fund 10,595 0.00 551 -18.49
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 693 59.31 36 33.33
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 10,676 0.00 555 -18.50
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 37,999 2.31 2,334 10.94
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,056 0.00 107 -19.08
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 11,834 -54.85 616 -63.22
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 60,000 0.00 3,121 -18.47
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 216,097 -4.16 11,241 -21.87
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,814 -5.47 1,291 -22.99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,002 52.05 56 47.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,530 -4.04 9,675 4.07
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13,373 13.74 853 51.78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,642 -4.87 838 3.08
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,940 0.00 109 -5.26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,116 110
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 570 11.76 35 25.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,638 27.87 137 4.58
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 71,220 -6.44 4,374 1.46
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 345,118 0.00 17,953 -18.47
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 22,392 1,165
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 6,583 342
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -161,500 7.67 -8,401 -12.22
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 153,579 22.67 9,433 33.01
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 10,843 -1.52 692 31.37
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,090 -7.15 317 -24.40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 207 16.29 13 20.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 149 8
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 -10.29 7 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,702 113.81 1,517 137.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -103
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 88,686 3.59 4,613 -15.56
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61,743 -2.88 3,792 5.33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 40,043 2,083
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19,615 15.36 1,100 9.35
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,781 8.17 457 -11.97
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 3,015,482 -1.88 156,865 -20.01
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 62,870 0.00 3,270 -18.47
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,046 -3.08 115 -8.06
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,191 248
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,790 301
2025-07-28 NP VMIDX - Mid Cap Index Fund 114,629 -4.34 6,427 -9.33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,243 0.00 741 -18.50
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 16,278 1,000
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 220,000 0.00 11,444 -18.48
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,642 22.77 346 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,681 191
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 693 0.00 39 -5.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,434 4.98 75 -14.94
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 92,701 0.00 5,694 8.44
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22,900 0.00 1,407 8.40
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 -5.28 40 29.03
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 24,462 12.23 1,502 21.72
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 53 10.42 3 50.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16,297 -11.54 923 -0.86
2025-08-28 NP BEQGX - Equity Growth 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 17,326 0.00 901 -18.46
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 15,883 -2.40 826 -20.42
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,024 -89.39 454 -82.27
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 3,343 0.00 187 -5.08
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,178 -5.85 1,607 25.67
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 28,600 -13.60 1,488 -29.59
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,256 -4.21 169 -21.76
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6,677 -66.68 426 -55.53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,211 117.16 1,487 164.12
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,086 -7.94 1,418 -0.21
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 67,640 0.00 4,154 8.43
2025-08-22 NP FMDGX - Fidelity Mid 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 117,323 6,103
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 57,361 -1.51 3,660 31.47
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52,962 -1.46 3,253 6.83
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 236,168 0.76 13,242 -4.49
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 7,051 367
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 38,577 -3.62 2,163 -8.62
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,463 -14.56 221 13.99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 323,480 35.82 16,827 10.73
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 66,831 -5.58 3,477 -23.03
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 162,942 0.00 10,008 8.43
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 172,200 78.82 8,958 151.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,252 0.00 1,001 -18.49
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 3,969,134 1.97 206,474 -16.87
2025-06-24 NP SWHFX - Schwab Health Care 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 72,665 -31.74 4,463 -25.97
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,100 0.00 57 -18.57
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,081 -3.65 56 -21.13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 111,449 -37.08 5,798 -48.71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,375 36.41 72 10.94
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 700 -73.40 36 -78.44
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 23,214 1,426
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,554 143
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 51,504 8.86 2,888 3.18
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,811 -0.72 606 -5.90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,029 37.43 574 24.84
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 58,065 0.95 3,566 9.49
2025-07-23 NP CFSLX - Column Small Cap Fund 13,945 38.52 782 31.26
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,053 -38.78 59 -41.58
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 451 47.39 28 58.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 252,823 27.49 14,176 20.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104,921 0.00 6,444 8.45
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 6,234 -56.06 324 -64.20
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 17,243 -4.71 897 -22.36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 2
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4,000 14.29 208 -6.73
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,611 -11.76 167 17.73
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 87,012 4,526
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 -11.79 11 11.11
2025-06-26 NP USMIX - Extended Market Index Fund 14,683 -5.34 902 2.62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,860 617
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0.00 2 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,680 5.78 816 -13.76
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 398,977 -0.67 22,371 -5.84
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,018 -1.46 5,944 -6.58
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 118,726 -1.80 6,176 -19.94
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -421 -92.88 -24 -93.41
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 626,749 9.72 35,142 4.01
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 531,997 -21.44 27,674 -35.96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 133 13.68 8 33.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 710 37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,030 -45.16 262 -55.38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -5.88 3 0.00
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 18,933 0.00 985 -18.54
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 382 -6.83 23 0.00
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 77,855 2.47 4,968 36.76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,995 34.11 245 45.83
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 28,912 -54.14 1,504 -62.61
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 52,010 -1.90 2,706 -20.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,621 84
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,008 -27.01 62 -21.79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,009 521
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 2,624 136
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,388 -445.09 -147 -474.36
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 74,504 -2.87 4,177 -7.93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,897 151
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 -69.05 14 -66.67
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 18,742 4.32 975 -15.01
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 1,902,798 -2.69 98,984 -20.67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,975 77.67 623 93.17
Other Listings
IT:1HALO € 62.66
MX:HALO
US:HALO US$ 74.93
GB:0J2O
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