180 Reksa Dana Terbaik dengan SM2 / Semtech Corporation (DB)

Semtech Corporation
DE ˙ DB ˙ US8168501018
€ 51.86 ↑2.56 (5.19%)
2025-09-05
BAHAGING PRESYO
180 Reksa Dana Terbaik dengan DE:SM2 / Semtech Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:SM2 / Semtech Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 445 21.25 20 66.67
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 14,160 -56.83 639 -43.35
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,725 15.76 439 52.08
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 8,575 41.69 574 114.98
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73,696 232.86 2,303 176.80
2025-08-22 NP WUSAX - Wanger USA 34,844 -62.69 1,573 -51.06
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 79,230 4.11 3,576 36.65
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 102,400 6,857
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,600 25.28 1,178 90.00
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 2,373 52.31 107 101.89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 523 0.38 16 -52.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,437 18.66 65 56.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,000 0.00 45 32.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,642 18.90 751 56.13
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 10,734 3.57 401 1.27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 37,043 0.00 1,158 -53.35
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 19,473 73.74 879 128.31
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,787 -2.36 53,030 28.13
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,271 19.11 283 56.35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,763,393 65.40 169,880 117.04
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 21,875 -75.13 684 -88.40
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,400 1,433
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,046 65.96 1,131 117.73
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 833 -94.27 31 -96.36
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 104,340 -29.95 4,710 -8.08
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 183,565 4.46 5,736 -51.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,165 0.00 880 -53.32
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 69,000 9.52 2,374 -39.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92,654 -1.39 2,895 -53.98
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,500 75.00 120 140.00
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 40,859 -1.27 1,277 -53.95
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,970 0.00 179 31.62
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 251 0.00 8 -56.25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,700 -49.53 122 -34.24
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,400 8,999
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 58,475 68.46 1,827 -21.39
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,278 2.47 1,134 -52.19
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 318,025 244.20 9,938 60.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 46,580 -22.48 2,103 1.69
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 66,307 136.68 2,072 10.51
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,350 71.67 9,867 61.68
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,693 180
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32,234 2,158
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,375 -28.98 423 -6.83
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,690 -9.11 167 19.42
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 748,725 4.44 23,398 -51.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72,170 0.00 2,255 -53.33
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 1,750,734 2.32 65,355 0.01
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 306,449 64.62 9,577 -23.18
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 64,719 -3.02 2,416 -5.22
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 11,494 359
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,656 91
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 107,986 0.00 4,874 31.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,075 0.00 413 -2.13
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 121,773 8.62 4,546 6.17
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 24,710 -7.49 1,115 21.46
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 25,715 4.42 804 -51.27
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 2,121,983 -1.06 95,786 29.84
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 90,849 6.82 3,391 4.43
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 39,186 3.77 1,225 -51.58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,771 21.19 802 59.13
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 20,868 -11.01 942 16.75
2025-08-26 NP TLSTX - Stock Index Fund 1,200 0.00 54 31.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 122 22.00 6 66.67
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,561 518
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,427 24.63 513 -41.84
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 35,861 -5.54 1,234 -47.49
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 56,649 140.46 1,770 12.24
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 21,274 -34.53 960 -14.06
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 70,000 16.67 2,408 57.69
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 99,554 -1.42 4,494 29.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,312 18.11 1,820 54.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,876 18.85 581 56.18
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,850 0.00 69 -1.43
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 54,007 0.00 2,438 31.23
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,414,046 9.05 127,446 6.60
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 34,255 13.09 1,070 -47.24
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 44,204 2.97 1,995 35.16
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5,100 112.50 175 18.24
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 5,785 -1.73 216 -4.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,404 69.98 63 125.00
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 39,796 -50.47 2,665 -46.79
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 10,698 483
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 316 0.00 14 40.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -10,246 -1,570.01 -320 -795.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,013 0.00 75 -1.32
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 468,991 2.13 17,507 -0.17
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 125,000 0.00 5,642 31.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,099 -83.97 50 -79.15
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 1,339,873 1.54 60,482 33.24
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,297 0.00 123 -1.60
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,920 684
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,903 2.44 778 -52.18
2025-07-28 NP VCSLX - Small Cap Index Fund 31,453 13.34 1,174 10.86
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,503 4.51 113 -32.53
2025-06-26 NP USMIX - Extended Market Index Fund 10,094 -2.20 315 -54.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,328 869.23 9,046 848.22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,637 9.50 300 43.75
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 139,762 53.73 9,358 132.96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,918 0.00 91 -53.33
2025-06-26 NP USSCX - Science & Technology Fund Shares 226,853 0.00 7,089 -53.33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,548 -78.13 70 -71.60
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,991 34.67 334 104.91
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 58,870 0.00 2,657 31.21
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,175,896 4.37 81,226 2.02
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 51,533 0.00 2,326 31.26
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 343,325 0.00 15,498 31.22
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,973 190.39 -335 183.05
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 8,172 31.74 369 72.77
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 6,260 -52.79 215 -73.78
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 609,805 -28.60 19,056 -66.68
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 464,458 -26.56 14,514 -65.73
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 913 -13.95 41 13.89
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,235,498 32.20 55,770 73.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,351 0.05 198 -53.41
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 184,070 -62.70 8,309 -51.06
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -144,000 -8.10 -6,500 20.59
2025-07-23 NP CFSLX - Column Small Cap Fund 8,665 32.05 323 29.20
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 117,384 0.00 4,382 -2.25
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 6,908 0.00 238 -44.50
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 561,810 -3.20 25,360 27.02
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 181,162 18.20 6,763 15.53
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 13,231 -59.46 597 -46.79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 149,968 -34.00 4,686 -69.20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 64,076 -1.35 2,892 29.45
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 75,214 62.04 2,350 -24.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0.00 19 28.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 535 0.00 24 33.33
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 2,773,918 2.90 125,215 35.03
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,372 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 59,979 -1.57 1,874 -54.07
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,086 -76.93 37 -87.29
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56,060 18.04 1,928 -34.35
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 89,760 -77.63 2,805 -89.56
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,476 -3.03 518 27.27
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,291 -23.78 978 -64.45
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 2,096
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60,216 2,718
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 209,268 -18.31 9,446 7.19
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 556,970 29.06 17,405 -39.77
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 264,520 14.86 8,266 -46.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,118 24.27 276 63.31
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 14,378 21.18 449 -43.45
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 756,452 451.12 23,639 357.85
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 200,015 0.00 6,250 -53.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 163,711 -3.80 6,111 -5.97
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 36,102 40.45 2,417 112.95
2025-04-25 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 97,310 107.83 3,716 203.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 757 -28.52 24 -67.14
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,800 -31.79 20,945 -35.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 356 15.96 11 -45.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 595,042 19.93 22,213 17.23
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 12,278 0.00 554 31.28
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56,120 41.75 2,533 86.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,290 -0.06 1,096 31.10
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,971 27.62 2,662 67.46
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,204 9.49 99 43.48
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 526 18
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 43,997 0.00 1,642 -2.26
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 16,464 -79.12 514 -90.27
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 20,420 -11.60 702 -50.84
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 2,200 8.96 99 43.48
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 46,907 61.73 2,117 112.34
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 10,024 -13.28 671 31.57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 49,710 40.21 1,856 37.10
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 4,154 -82.12 143 -90.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -10.00 2 -60.00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 891,100 6.25 40,224 39.42
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 58,415 149.84 1,825 16.61
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 158,675 2.53 5,923 0.22
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,290 -12.19 44 -51.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 205 19.88 9 80.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,835 -11.97 1,807 -58.92
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 371,329 11.56 13,862 9.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,710 -75.58 116 -88.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 83,431 -3.49 2,607 -54.96
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 182 -10.78 8 14.29
Other Listings
MX:SMTC
US:SMTC US$ 60.67
IT:1SMTC € 51.60
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