227 Reksa Dana Terbaik dengan 1FIVE / Five Below, Inc. (BIT)

Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
€ 120.35 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
227 Reksa Dana Terbaik dengan IT:1FIVE / Five Below, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 31,848 0.00 4,178 75.06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 738 -53.64 97 -19.33
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17,939 -8.74 2,353 59.85
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 165,000 25.28 21,645 119.36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 163 34.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 410 0.00 54 76.67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15,808 -1,200
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 16,504 -42.87 2,165 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,752 0.00 361 -19.10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 501 0.00 58 34.88
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,953 256
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 10,594 804
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,493 0.00 189 -18.88
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 25,095 1.88 1,904 -17.54
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13,146 -5.85 985 -32.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,886 0.00 3,558 -19.06
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,413 74.98 1,913 134.72
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,164 -5.45 771 -23.51
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,574 25.26 423 1.44
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 53,720 6,262
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 27,851 -1.45 3,653 72.56
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2,189 3.50 -255 39.34
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,048 9.98 705 47.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,012 103.62 77 65.22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,162,577 -12.17 152,507 53.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,377 0.00 312 74.72
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,444 5.97 984 42.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
2025-07-28 NP VMIDX - Mid Cap Index Fund 49,389 -4.67 5,757 27.90
2025-03-31 NP DAACX - Diversified Equity Fund 295 0.00 28 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 920 3.49 121 81.82
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 0 -100.00 0 -100.00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
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 1,498 0.00 175 33.85
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 300 50.00 39 178.57
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total 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 3,697 -1.60 485 72.24
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 93,483 117.63 10,897 191.99
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 10,014 0.00 760 -19.17
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3,438 -258
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -257 -34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 163 -8.94 21 61.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,040 0.00 1,749 -19.07
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,573 -29.52 600 23.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,619 -33.37 212 16.48
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-04-25 NP FDGRX - Fidelity Growth Company 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
2025-07-29 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 4,131 -1.78 482 31.78
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,575 -2.17 137 -8.72
2025-07-28 NP VVMCX - Mid Cap Value Fund 18,559 13.98 2,163 52.97
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 20,884 0.00 1,565 -28.62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 790 -78.82 104 -63.08
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 28,547 -19.92 2,166 -35.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 31,178 7,753.40 2,366 6,294.59
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 5,209 -7.31 395 -25.05
2025-03-25 NP PPNMX - SmallCap Growth Fund I R-3 84,465 7,921
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 111,152 4.00 8,435 -15.84
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,920 -62.02 1,695 -33.52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -245 -32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 304 0.00 23 -17.86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 76,433 -9.00 8,910 22.09
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46,876 0.81 5,464 35.25
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,044 0.00 79 -18.56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,770 -37.89 206 -16.60
2025-06-26 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 286,558 22.39 21,747 -0.96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36,581 -4.24 4,799 67.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,848 -215
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,403 0.92 578 76.99
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,951 -4.08 227 28.98
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,437 108
2025-07-28 NP VCULX - Growth Fund 636 74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 56
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,566 31.64 1,864 6.51
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5,136 4.07 390 -15.80
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 385,470 -26.23 50,566 29.15
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 1,993 0.00 261 75.17
2025-06-26 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 1,115,318 27.40 84,641 3.10
2025-06-26 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 205,984 50.48 15,632 21.78
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,922 1.21 369 -27.84
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 394,848 7.06 29,965 -13.36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,997 0.00 918 75.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 437 -26.80 33 -40.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 21,763 2,855
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 190,174 41.69 24,947 148.11
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 53,529 5.86 6,240 42.02
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,513 198
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 85,000 0.00 6,369 -28.62
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 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 747,781 -2.91 98,094 69.99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
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 299,602 0.24 34,925 34.47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,082 -5.19 3,290 65.99
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 461 -24.18 35 -40.35
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 25,665 -5.51 1,948 -23.56
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 26,728 5.99 3,116 42.17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 523 -43.58 69 -1.45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,533 -2.14 2,825 71.36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,527 79.00 594 213.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 13.64 19 -10.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 883 181.21 67 131.03
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 60,667 0.00 4,545 -28.62
2025-06-26 NP FSPGX - Fidelity Large 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 51,377 8.28 3,899 -12.36
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 102,162 0.99 11,909 35.48
2025-06-26 NP FSMDX - Fidelity Mid 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 185,555 8.23 14,082 -12.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,943 -48.37 -386 -9.60
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 31,592 0.00 3,683 34.13
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,221 0.00 142 33.96
2025-06-26 NP USMIX - Extended Market Index Fund 6,469 -2.33 491 -21.10
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 63,289 -57.83 8,302 -26.17
2025-07-28 NP VSSVX - Small Cap Special Values Fund 7,938 97.96 925 165.80
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 226,654 -18.45 29,732 42.78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,899 -1.45 1,738 -20.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,993 -1.90 4,662 31.59
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-06-24 NP FGSAX - Federated MDT Mid 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 607,846 1,764.79 46,129 627.93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 414 0.00 54 74.19
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,499 391.48 197 790.91
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,524 0.00 1,118 75.24
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5,505 722
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 458 56.85 35 25.93
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 3,098 -2.27 406 71.31
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 38,540 5,056
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 16,472 2.26 1,250 -17.22
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 136,251 0.50 11,839 -56.49
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 570 75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,934 214.85 3,008 451.93
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 71,838 -5.85 8,374 26.32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 279,839 173.86 36,709 379.48
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347,395 -1.86 176,751 71.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 328 0.00 43 79.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15,700 10.94 1,191 -10.25
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 12,598 -14.60 956 -30.87
2025-07-23 NP CFSLX - Column Small Cap Fund 4,502 18.04 525 58.31
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 100,167 -29.46 11,676 -5.37
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,801 -23.58 516 -38.13
2025-06-24 NP FSTRX - Federated MDT Large Cap 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 165,909 12,591
2025-06-24 NP QABGX - Federated MDT Balanced 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 11,449 896.43 869 289.24
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,260 -16.67 172 -32.68
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18,908 -2.92 2,204 30.26
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 87,336 0.00 6,628 -19.08
2025-06-26 NP FHOFX - Fidelity Series Large 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 2,934 29.14 223 4.23
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 407,802 -26.20 53,495 29.22
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 53,225 -42.02 6,982 1.51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,327 105.42 174 148.57
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 335 0.00 25 -19.35
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 12,580 29.03 1,650 -13.88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 202 23.93 15 0.00
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 851,291 0.76 111,672 76.41
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,235 99.52 94 60.34
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 118,115 0.00 8,964 -19.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -327 258.24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108,986 -1,246.01 -14,297 -2,107.87
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,000 918
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 141,453 -41.84 18,556 1.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 515 0.00 68 76.32
2025-06-24 NP QAACX - Federated MDT All 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 144,704 4,309.02 10,982 1,621.16
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 56,550 7,418
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 84,265 0.00 6,395 -19.08
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 12,163 44.59 1,596 153.17
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,057 270
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,404 188.89 107 135.56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,170 0.00 285 75.31
2025-05-27 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 30,139 37.03 2,258 -2.17
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 5,427 0.00 472 -6.36
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 17,724 -11.49 2,325 55.00
2025-08-26 NP TLSTX - Stock Index Fund 739 -22.05 97 35.21
2025-08-27 NP RYRIX - Retailing Fund Investor Class 503 -14.60 66 47.73
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -15,000 36.36 -1,138 10.38
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11,375 -54.57 1,492 -20.47
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 413 0.00 31 -30.23
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,590 -36.14 209 -5.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0.00 8 -20.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 628 0.00 48 -18.97
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 40,159 27.18 3,009 -9.23
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,794 -1,154
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,310 364.79 303 718.92
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 27,438 -3.08 2,082 -21.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 321 0.00 37 37.04
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 92,390 7,011
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,748 2.15 284 -17.44
2025-04-25 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 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -272 -36
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 59,728 -22.38 7,835 35.91
2025-06-24 NP QALGX - Federated MDT Large 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 344,982 26,181
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 28,707 91.04 3,766 234.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,705 12.98 1,015 51.57
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 33,302 -4.17 4,369 67.81
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 364 -31.45 42 -8.70
2025-08-22 NP WUSAX - Wanger USA 77,193 -26.10 10,126 29.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -158 -21
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 34,051 26.61 2,584 2.46
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,848 -9.31 1,392 -10.25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 284 0.00 37 76.19
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7,611 578
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,668 57.91 575 12.77
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 53,691 -8.83 4,075 -26.22
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 113 -93.81 9 -95.32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,133 0.00 149 76.19
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,710 596.80 1,143 1,127.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,601 -848.74 -4,014 -1,411.76
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 78,478 6.93 9,148 43.45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,792 -49.33 760 -11.33
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 1,766,478 1.47 231,727 77.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,989 0.56 1,179 76.23
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,073 0.00 305 -28.57
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,949 -464
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 1,970 -10.54 150 -27.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,398 -20.22 -2,807 39.67
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 18,476 -26.55 1,384 -47.58
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26,306 -6.83 1,996 -24.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 4.98 18 -15.00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 44,537 22.41 5,842 114.39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 132 214.29 10 233.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,016 60.00 133 182.98
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,526 463
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,786 130.71 497 306.56
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 8,987 15.48 682 -6.45
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 122,840 -34.48 16,114 14.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 309 -50.32 41 -13.04
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 40 5
Other Listings
MX:FIVE
GB:0IPD
US:FIVE US$ 153.40
DE:6F1 € 130.50
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