266 Reksa Dana Terbaik dengan ANF / Abercrombie & Fitch Co. (BMV)

Abercrombie & Fitch Co.
MX ˙ BMV ˙ US0028962076
266 Reksa Dana Terbaik dengan MX:ANF / Abercrombie & Fitch Co.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,145 0.00 164 -49.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 530 44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,284 -40.17 1,598 -35.11
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 4,770 -19.10 331 -52.92
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,960 -8.36 226 -53.11
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7,530 3.83 776 -28.57
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,410 0.00 1,691 8.47
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 19,949 -787.90 1,653 -847.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,254 -1.96 295 -42.94
2025-08-27 NP RYRIX - Retailing Fund Investor Class 597 7.57 49 16.67
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3,500 290
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 6,976 0.00 578 8.46
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 0.00 283 -23.72
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 243 -25.23 19 -42.42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,038 0.00 280 -41.91
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,754 23.32 295 -6.07
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,641 27.61 364 -2.67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 400 0.00 33 10.00
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 35,990 -78.06 2,982 -76.21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,595 -16.49 125 -36.22
2025-03-25 NP FKASX - Federated Kaufmann Small Cap 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 83,300 0.00 9,944 -9.42
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 38,564 2,677
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 145,902 -6.37 10,129 -45.56
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 12,500 1,036
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 0.00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 88 7
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,662 0.00 469 8.56
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 21.43 2 100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 46,252 -3.86 3,630 -26.73
2025-03-25 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 5,698 -73.55 680 -76.05
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100.00 0 -100.00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,979 -50.23 164 -46.20
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 23,217 -5.93 1,924 2.07
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 26,938 33.47 2,774 -8.18
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,499 0.00 114 -49.11
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,971 -7.13 246 0.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,063 -4.44 4,378 -44.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,400 13.51 659 -13.52
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,978 -2.81 3,295 -25.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,356 1.79 278 10.76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,193 50.44 99 63.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,500 432
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 71,971 5.97 5,649 -19.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,023 -9.47 85 -2.33
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 93,826 -0.74 7,364 -24.36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,340 184.50 408 45.36
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,370 24.54 181 -36.62
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 180,030 23.89 14,915 34.41
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 -100.00 0 -100.00
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 24,473 0.00 1,699 -41.87
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 127,400 -36.04 8,844 -62.81
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,537 0.00 376 8.38
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 116,159 0.00 8,064 -41.85
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 38,094 3,156
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,680 -4.00 791 -34.00
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 123,396 1.49 8,566 -40.99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,559 0.00 129 8.40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,324 238.49 275 271.62
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23,505 -27.23 1,947 -21.05
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42,925 -0.60 3,369 -24.24
2025-08-22 NP FCNTX - Fidelity Contrafund 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 310,892 -27.52 25,757 -21.37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,632 -7.53 1,544 0.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 23,098 -11.19 1,914 -3.68
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,907 -8.52 1,484 -49.30
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 263 -27.95 20 -62.96
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 590 0.68 61 -31.03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 28,490 2,236
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 588 49
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 195,224 13,552
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 593 -64.43 49 -61.42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 17,138 -57.91 1,420 -54.36
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 118,570 39.75 8,231 -26.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,840 115.30 401 133.92
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,203 -6.55 1,680 -45.65
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 25,835 -23.14 1,793 -55.31
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,583 -9.36 1,208 -1.63
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23,600 0.00 1,955 8.49
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 25,312 -24.07 1,757 -55.84
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,114 872
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,965 0.00 328 8.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,794 0.95 811 9.59
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 217 -6.06 18 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,896 0.00 2,908 -41.85
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 -27.78 5 -42.86
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 40 0.00 3 -25.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -4.35 5 0.00
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 31,884 2.95 2,642 11.67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 400 -27.80 28 -59.09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,971 -2.81 1,456 -43.50
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-05-28 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 2,700 206
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34,380 -19.83 2,387 -53.39
2025-08-28 NP NCGFX - New Covenant Growth Fund 788 0.00 65 8.33
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 104,800 0.00 10,793 -31.20
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 -100.00 0 -100.00
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 26,242 -861.30 2,174 -926.62
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 2,056 17.82 212 -17.90
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 21,703 -11.75 1,798 -4.26
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 -100.00 0 -100.00
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,231 7.41 268 16.59
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 73,748 9.97 5,788 -16.19
2025-04-24 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
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 52,993 0.00 4,159 -23.79
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
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 26,981 -13.56 2,235 -6.21
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,263 0.00 335 -23.92
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 37,753 2,963
2025-07-24 NP FSRPX - Retailing 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 376,500 468.73 29,551 333.49
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 83 -6.74 10 -18.18
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 94,198 -39.75 7,394 -54.09
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 21,619 -16.77 1,791 -9.68
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 27,388 2,269
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 1,456,310 -9.75 120,655 -2.09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -14.29 3 -50.00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,039 210
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 222 0.00 15 -42.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,790 -19.99 2,302 -13.20
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 85.71 4 -25.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,400 -19.31 365 -12.50
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33,467 -13.06 2,323 -49.45
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 9,520 15.79 661 -32.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 -4.00 20 0.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,441 224.23 1,776 1,457.89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,652 -3.48 800 4.72
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 500 66.67 35 -2.86
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 1.08 11 -8.33
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 23.18 13 -33.33
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100.00 0 -100.00
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 1,283 22.66 106 34.18
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 27,444 -27.59 2,274 -21.46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27,372 110.86 2,268 128.76
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 3,314 0.00 230 -41.77
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 128,160 10,618
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,991 21.90 476 10.44
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 141 -14.02 12 -8.33
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 235,410 -28.62 16,342 -58.49
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 -27.27 1 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 207 -2.82 16 -23.81
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 43,301 -6.22 3,399 -28.54
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 15,079 1.05 1,047 -41.27
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 68,463 -29.23 5,672 -23.22
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 20,088 -68.99 1,664 -66.36
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 80 -6.98 10 -18.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 143,220 24.03 11,866 34.55
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 23,004 0.40 1,597 -41.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,707 -4.29 1,798 3.81
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,311 338
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 501,757 1.10 34,832 -41.21
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 22,200 1,839
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 314,534 66.19 21,835 -3.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 835 1.58 69 11.29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,238 -7.26 641 -46.09
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 275,321 -0.88 21,610 -24.47
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 162,824 -47.83 19,438 -52.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,055 21.80 1,496 32.07
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 402,189 0.00 33,321 8.48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,512 33.05 208 44.44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 554 -86.07 46 -85.15
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,839 0.00 446 -48.97
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-05-28 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 16,783 11.04 1,282 -43.29
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 -4.76 7 -12.50
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 43,074 3,569
2025-08-26 NP TLSTX - Stock Index Fund 780 0.00 65 8.47
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 67,447 -68.13 5,588 -65.43
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 170,625 -39.46 11,845 -64.80
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 1,108,657 -11.69 91,852 -4.20
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 0 -100.00 0 -100.00
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 289,993 -42.16 20,131 -66.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 248 0.00 21 11.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,751 -3.81 1,222 4.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,129 0.00 217 -41.82
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 248,865 8.08 19,533 -17.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,000 -4.95 746 3.04
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 30,888 1.78 2,144 -40.81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 607 -2.72 50 6.38
2025-06-26 NP DFFVX - U.S. Targeted Value 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 48,526 305.30 3,369 113.57
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 845 66
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 180 0.00 12 -42.86
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 1,043,471 -46.25 72,438 -68.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 -30.83 35 -59.77
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 31,596 -9.32 2,618 -1.65
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 178 44.72 12 -14.29
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10.00 15 -34.78
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,698 -47.74 130 -73.40
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 303 0.00 25 8.70
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 100,300 6,963
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 2,628 -5.13 201 -51.69
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 5,346 0.00 443 8.33
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 4,615 -32.82 382 -27.10
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,077 23.69 503 34.13
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 14,619 -19.76 1,211 -12.94
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8,000 244.53 663 90.78
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6,301 -18.78 495 -38.10
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,557 875
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,026 21.93 1,825 -32.44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,151 0.00 95 9.20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,212 -5,453.33 -223 -5,650.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 4,333 301
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,784 0.00 184 -31.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,297 -1.29 102 -25.19
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160 81
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 228,272 -25.81 15,847 -56.86
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 10,345 0.00 718 -41.82
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 513 16.86 43 27.27
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 19,470 -8.54 1,352 -46.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 390,528 59.68 32,355 73.23
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 4.05 9 0.00
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19,939 -10.29 2,380 -18.74
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 -10.00 2 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,558 13.91 941 -39.99
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 53 -20.90 6 -25.00
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 9,837 38.01 815 49.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,683 276.91 1,051 310.16
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,963 -3.81 328 4.46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,288 28.83 159 -25.47
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,220 -2.43 14,385 -43.26
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 707,440 -13.15 58,611 -5.78
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 4,414 6.23 366 15.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,969 -5.19 345 -44.96
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 117,642 0.00 8,167 -41.85
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 239 115.32 18 12.50
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 61,660 161.83 4,840 99.55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 114 -59.72 8 -78.79
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 738,236 -5.00 61,163 3.06
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,691 0.00 1,159 -41.87
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 367 -45.39 28 -72.00
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 813 -68.51 64 -76.23
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 20,700 0.36 1,437 -41.67
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 -100.00 0 -100.00
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 73,556 -41.66 8,781 -47.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 89,400 6,206
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 294 0.00 24 9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 341 28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,662 -55.09 1,229 -65.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,293 -74.55 107 -84.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 4.81 15 -37.50
2025-07-23 NP CFSLX - Column Small Cap Fund 2,561 0.00 201 -23.57
2025-07-28 NP VCSLX - Small Cap Index Fund 21,079 9.72 1,654 -16.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 111 -3.48 9 12.50
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 115,300 8,004
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 3,986 -0.94 313 -24.64
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6,625 -5.02 460 -44.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,843 0.00 153 8.57
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 67,824 -6.31 5,324 -28.60
2025-06-26 NP USMIX - Extended Market Index Fund 5,953 -2.27 413 -43.19
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
Other Listings
IT:1ANF € 79.20
US:ANF US$ 95.37
GB:0R32 US$ 95.21
DE:AFT € 79.03
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