158 Reksa Dana Terbaik dengan 0ZC0 / Tenable Holdings, Inc. (LSE)

Tenable Holdings, Inc.
GB ˙ LSE ˙ US88025T1025
158 Reksa Dana Terbaik dengan GB:0ZC0 / Tenable Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0ZC0 / Tenable Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,887 0.00 807 -3.47
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10,240 62.18 346 56.82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,042 0.00 62 -28.74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,058 -51.83 430 -67.30
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 700 -74.15 21 -81.90
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28,863 25.86 930 6.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 0.72 9 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,523 -26.16 85 -28.57
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 57,298 0.00 1,752 -29.05
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 84,707 5.83 2,729 -10.58
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,918 0.00 207 -11.16
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,123 0.00 424 -11.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,077 0.00 3,365 -29.05
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 82,478 -6.06 2,657 -20.64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 27.14 108 22.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,101 0.00 3,193 -15.51
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 500,000 -10.71 16,890 -13.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,817 -56.36 61 -57.93
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 50 11.11 2 0.00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,127,077 35.73 34,455 -3.71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 908 0.00 31 -3.23
2025-08-28 NP ADSIX - Disciplined 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 5,010 169
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 318 0.00 10 -30.77
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 1,911 -9.82 58 -36.26
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 2,992,591 -0.33 101,090 -3.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 539 0.00 18 0.00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,268 -49.92 11,472 -64.48
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 61,706 0.00 2,084 -3.43
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 1,770 -3.80 60 -7.81
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 20,000 100.00 676 93.41
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 171,350 6.24 5,521 -10.26
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 214,237 -13.75 7,494 -23.39
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 142,132 4,801
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 399 0.00 12 -29.41
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 73,192 -0.44 2,358 -15.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 711 0.00 24 0.00
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 105,322 -71.23 3,558 -72.22
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 83,890 -54.95 2,565 -68.04
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,830,227 13.29 123,410 -4.30
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,120 -9.97 13,271 -36.13
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 38,245 -11.15 1,292 -14.22
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 74,926 0.00 2,531 -3.40
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12,317 3.57 397 -12.58
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 33,491 -8.38 1,131 -11.50
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 82,517 20.61 2,787 16.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149,679 -3.54 4,576 -31.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,607 4.59 595 1.02
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 54,889 249.83 1,678 137.87
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10,070 3.07 340 -0.29
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 80,842 8.44 2,731 4.72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,208 3.99 312 -26.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 610 1.67 21 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 14,220 -2.24 435 -30.67
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 1,205,943 3.65 36,866 -26.47
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 3,877,058 2.02 130,967 -1.48
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 220,928 -0.54 7,118 -15.98
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,811 0.00 133 -11.33
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 1,657,177 -1.60 55,979 -4.98
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 189,109 -9.52 5,781 -35.81
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,472 -3.82 252 -7.01
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 56,649 -11.01 1,914 -14.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,120 -1.20 101 -16.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,437 0.00 74 -29.52
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -15,700 -599
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 0 -100.00 0 -100.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,684 -9.93 14,542 -36.10
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,970 -76.20 12,533 -79.90
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 407,188 -13.38 14,243 -23.06
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,851 -19.96 13,416 -43.22
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 591,242 12.22 18,074 -20.39
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 1,588 -9.77 49 -36.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,278 0.00 100 -29.08
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 296,904 4.12 9,076 -26.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,016 5.27 68 3.03
2025-07-23 NP CFSLX - Column Small Cap Fund 9,891 0.00 319 -15.65
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 73,471 0.02 2,482 -3.43
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 36,848 -33.00 1,245 -35.31
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 20,850 -67.88 637 -77.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,220 -28.99 37 -50.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 -98.93 34 -99.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,258 4.54 279 0.72
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,239 0.00 42 -4.65
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 1,890,703 2.82 63,868 -0.71
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,000 0.00 70 -11.54
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5,900 180
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,265 -12.28 79 -21.78
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,000 -28.31 10,761 -39.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 485,000 0.00 14,826 -29.06
2025-07-28 NP VVSGX - Small Cap Growth Fund 76,445 2.59 2,463 -13.34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,497 0.00 186 -3.65
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,013 0.00 62 -29.07
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,141 1.41 10,456 -7.87
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 40,200 0.00 1,358 -3.49
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 22 -97.18 1 -100.00
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 104,122 -3.82 3,355 -18.75
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 10,889 9.01 368 5.16
2025-04-25 NP FBALX - Fidelity Balanced 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 0 -100.00 0 -100.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239,137 -3.94 7,310 -31.85
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 77,525 2,619
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 163,178 8.32 5,708 -3.79
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 267,249 -2.47 9,348 -13.37
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 35,723 1.88 1,092 -27.68
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 153,130 -72.93 5,840 -75.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 156,332 -0.23 4,779 -29.21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119,060 5.03 3,640 -25.49
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 11,199 11.96 378 8.31
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 404 -9.82 12 -36.84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,100 0.00 583 -15.51
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 9,422 -1.36 304 -16.76
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 22,983 19.22 703 -15.42
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 20,245 0.00 619 -29.13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55,373 0.76 1,870 -2.71
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,515 -37.45 85 -40.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,734 436.39 3,874 280.55
2025-07-28 NP VCSLX - Small Cap Index Fund 50,915 13.04 1,640 -4.48
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,010 -3.99 725 -12.76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 168 1.82 6 0.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6,513 72.80 210 46.15
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 1,407,096 -14.20 43,015 -39.13
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 2,218,064 2.33 71,466 -13.55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 368 -61.47 13 -67.57
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,200 -60.00 42 -65.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 -10.08 4 -40.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,016 -9.12 338 -12.21
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,222 -49.60 13,121 -64.24
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 0 -100.00 0 -100.00
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 598,581 10.91 19,286 -6.31
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8,994 0.00 315 -11.30
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 653,898 -0.28 21,069 -15.75
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,791 -26.22 27,598 -47.66
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 975 -49.59 34 -55.26
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 15,512 0.00 524 -3.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,854 0.63 772 -2.77
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 267,826 -6.57 8,187 -33.72
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 156,888 4,008.09 4,796 2,824.39
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 625,480 -6.00 19,121 -33.31
2025-08-26 NP TLSTX - Stock Index Fund 1,778 0.00 60 -3.23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,579 0.00 53 -3.64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 390,160 -2.43 11,927 -30.78
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 2,719 83
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,260 0.00 110 -3.51
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,796 0.00 238 -28.96
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 239,614 0.00 7,720 -15.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 171,224 0.83 5,784 -2.63
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 139,050 -24.84 4,697 -27.41
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 83,254 -2.63 2,812 -5.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 7.93 16 -25.00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 15,046 -5.23 574 -13.96
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615,809 -28.76 84,281 -39.82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,372 173
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 54,621 -0.48 1,670 -29.40
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 550 -30.47 18 -43.33
Other Listings
MX:TENB
US:TENB US$ 30.54
DE:TE7 € 25.90
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