159 Reksa Dana Terbaik dengan ACAD / ACADIA Pharmaceuticals Inc. (BMV)

ACADIA Pharmaceuticals Inc.
MX ˙ BMV ˙ US0042251084
159 Reksa Dana Terbaik dengan MX:ACAD / ACADIA Pharmaceuticals Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:ACAD / ACADIA Pharmaceuticals 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 IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,424 -9.12 290 17.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,523 3.95 1,241 34.93
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 18,241 32.75 303 19.84
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5,100 -47.10 110 -29.49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,913 -11.22 378 -30.51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,897 -16.60 408 8.24
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 56,114 0.89 819 -21.02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,839 -23.04 61 0.00
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 176,804 8.97 3,814 19.91
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31,888 -37.16 466 -50.85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 123 -99.08 3 -99.23
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,381 7.25 396 39.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170,259 -13.74 3,672 -5.07
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,839 40.61 5,327 10.02
2025-08-26 NP TLSTX - Stock Index Fund 2,077 0.00 45 29.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,200 3.92 544 35.07
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 228,055 1.08 4,919 11.24
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 790,749 58.48 11,545 24.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 82,471 -14.23 1,204 -32.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 903 0.00 19 35.71
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23,257 -49.99 502 -45.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 298 -39.55 4 -55.56
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,112 254.14 18 38.46
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 67,488 -5.49 1,456 4.00
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 84,141 12.40 1,815 45.94
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 356,143 0.00 7,682 29.87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,300 -16.00 136 8.87
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 39,889 -7.64 860 19.94
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 4,088 3,582.88 68 1,240.00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 196,080 -7.24 3,843 11.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,551 8.84 551 41.65
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 654,120 0.00 14,109 29.87
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 812,021 -1.90 17,515 27.40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 709 -67.22 15 -64.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,764 2.64 513 33.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,832 0.00 104 30.00
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 8,353 -2.19 180 7.78
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,859 -19.01 62 5.17
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 601,044 9.56 12,965 20.57
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 71,767 1,548
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 0.00 16 25.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 145,814 -42.47 2,129 -55.00
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 97,841 0.00 2,110 10.07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,157 1,897.22 47 4,500.00
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 3,069,929 -1.58 66,218 27.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,224 -29.82 18 -46.87
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 193,600 -28.51 4,176 -7.16
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 66,439 -4.38 1,433 24.18
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 8,792 1,811.30 146 668.42
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5,128 -3.06 111 6.80
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 300,000 0.00 4,380 -21.76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 233,505 -58.68 3,409 -67.67
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 4,024,260 2.12 86,803 32.61
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32,140 0.00 534 -9.51
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 276,167 23.43 4,032 -3.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 4.79 4 50.00
2025-08-28 NP BIGRX - Income & 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 110,549 -54.11 2,385 -40.41
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 7,745 54.65 129 40.66
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 72,605 0.00 1,566 29.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 204 20,300.00 3
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,478 0.00 118 31.11
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 23,101 17.80 337 -7.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 989 -17.58 21 -8.70
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 3,394 32.06 73 73.81
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 104,673 -4.57 2,258 5.03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,760 -80.12 38 -84.52
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,055 -62.42 34 -66.00
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 8,891 41.19 192 55.28
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89,974 -2.64 1,941 26.47
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 672,327 0.51 14,502 10.62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 39,626 82.81 579 43.07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,692 20.27 98 -5.83
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 524,179 0.00 7,653 -21.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,762 3.37 60 34.09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,884 0.00 235 9.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,143 0.00 68 9.84
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 36,961 2.97 540 -19.43
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30,013 647
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 78,200 50.97 1,687 96.05
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 364,442 -15.85 7,861 -7.39
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 47,817 -13.94 698 -32.63
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 7,153 -15.18 104 -33.76
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 6,954 150
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16,236 -12.03 303 12.27
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
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 23,499 0.00 507 29.74
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,940 -46.60 42 -42.25
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 92,648 0.00 1,998 29.91
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 11,663 16.23 252 51.20
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,633 -65.95 91 -59.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,674 9.48 187 42.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149,469 -3.87 2,182 -24.78
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 39,867 0.00 860 29.76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,054 -72.24 66 -64.29
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 63,344 0.00 1,366 29.85
2025-07-23 NP CFSLX - Column Small Cap Fund 10,118 145.70 218 172.50
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 108,136 31.19 2,332 44.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,344 -78.98 29 -73.58
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29,813 -13.89 643 11.83
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 728,437 -14.59 15,712 10.92
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 296,911 2.85 4,335 -19.53
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,999 474.57 66 127.59
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 57,762 0.00 843 -21.73
2025-06-26 NP USMIX - Extended Market Index Fund 19,892 -1.75 290 -23.08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 129,890 -27.00 1,896 -42.89
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23,454 30.85 342 2.40
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20,325 0.00 297 -21.90
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 1,214,178 2.70 17,727 -19.65
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 37,570 67.09 810 121.92
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 490 5,344.44 8
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,900 -54.93 41 -42.86
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,252 0.00 307 30.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,298 0.00 1,289 -21.74
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 100,956 17.04 1,474 -8.45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,712 0.00 102 9.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 212 0.47 5 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 133,442 -2.01 1,948 -23.34
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 787,300 3.32 11,495 -19.16
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 1,700,105 -2.95 36,671 26.03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,158 -16.44 586 8.53
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 53,550 0.00 782 -21.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,100 0.00 412 9.89
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 16,094 235
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 29,962 22.16 437 -4.38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,770 -60.73 38 -48.65
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 173,596 0.00 3,744 29.86
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 1,909,971 -0.06 41,198 29.78
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 339,067 -1.10 7,314 8.84
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 47,684 0.53 1,029 10.66
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 49,336 -71.36 720 -77.60
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 27,331 0.00 590 30.02
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75,925 -11.00 1,638 15.53
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 77,671 0.00 1,675 29.84
2025-07-28 NP VCSLX - Small Cap Index Fund 50,874 11.30 1,097 22.57
2025-05-30 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 28,856 -0.67 479 -10.13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17,940 -8.93 387 18.04
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 20,210 0.00 436 29.85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 234,670 -5.53 5,062 3.96
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 42 0.00 1
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 18,447 241.93 269 169.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 8,275 645.50 137 197.83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,715 31.63 835 71.11
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 150,315 3.59 2,195 -18.95
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60,948 21.90 890 -4.72
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 119,592 -5.21 1,746 -25.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -10.69 2 -50.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 635 5.48 14 44.44
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 517 -1.15 8 -22.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 3.55 6 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,129 -3.49 148 -24.62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 143 -11.18 2 -33.33
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 49,771 33.91 727 33.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 510 0.20 7 -22.22
Other Listings
DE:DR6 € 21.73
GB:0A4W
US:ACAD US$ 25.26
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