140 Reksa Dana Terbaik dengan HCC / Warrior Met Coal, Inc. (BMV)

Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
140 Reksa Dana Terbaik dengan MX:HCC / Warrior Met Coal, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:HCC / Warrior Met Coal, 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
(%)
2025-07-28 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 4,483 0.00 204 -5.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0.00 6 0.00
2025-08-29 NP JASCX - James Small Cap Fund 13,785 0.00 632 -3.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,728 4.80 354 0.85
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 77,014 -2.28 3,683 -11.45
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,481 125.12 1,661 88.32
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,184 -3.71 1,750 -7.56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,986 0.02 458 -3.99
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 24,009 2.93 1,148 -6.67
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 287,064 0.90 13,047 -4.73
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,085 -5.47 1,008 -14.36
2025-05-30 NP PRWAX - T. Rowe Price New America 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 437,012 0.00 20,854 -12.02
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2,260 -0.00 -108 -9.24
2025-07-28 NP VCSLX - Small Cap Index Fund 22,041 11.30 1,002 5.04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,420 9.83 157 5.41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,306 -9.14 197 -12.83
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 9,951 17.33 476 6.26
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,080,116 -0.33 51,651 -9.68
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 9,610 0.00 440 -3.93
2025-08-26 NP TLSTX - Stock Index Fund 816 0.00 37 -2.63
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 585,173 6.17 26,818 1.97
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 75,978 6.43 3,453 0.49
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,991 0.00 90 -5.26
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 67,099 -1.47 3,209 -10.72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,055 41.97 278 36.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -10.53 2 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,198 -4.40 3,118 -13.37
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 62,293 -1.29 2,855 -5.21
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 242,890 3.14 11,039 -2.62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 34,903 -14.88 1,669 -22.84
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 44,350 6.74 2,121 -3.28
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 294,735 0.00 13,508 -3.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,110 1.26 1,105 -2.82
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 306 -87.77 15 -89.63
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,500 0.00 390 -3.95
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 24,357 -11.01 1,116 -14.55
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 1,287,618 -1.90 59,012 -5.79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 531 -29.76 25 -35.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 214 0.47 10 -9.09
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 814,753 -0.14 37,340 -4.10
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 175,363 0.00 8,386 -9.38
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 163,848 0.00 7,835 -9.38
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-25 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 3,063 0.00 147 -31.63
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 26,667 0.00 1,222 -3.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 109,870 -6.71 5,254 -15.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,031 -4.81 2,440 -13.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 2,008 -8.69 96 -17.24
2025-07-23 NP CFSLX - Column Small Cap Fund 19,750 12.57 898 6.28
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 320 -0.93 15 -11.76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -53,018 237.80 -2,535 206.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 1.39 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0.00 13 -7.69
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 4,886 12.40 224 7.73
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 31,942 0.00 1,464 -4.00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 477 0.00 23 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,382 0.00 63 -6.06
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 7,263 -1.60 333 -5.68
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 44,497 0.00 2,128 -9.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 315 0.00 14 -6.67
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 399 -10.94 18 -14.29
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 200,991 0.00 9,611 -9.38
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 129,214 3.09 6,179 -6.56
2025-08-22 NP FISVX - Fidelity Small 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 56,962 1.70 2,611 -2.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,035 14.63 193 3.78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 137 0.00 6 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 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 -1.90 188 -7.43
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,532 0.00 121 -9.02
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 524,645 2.57 25,089 -7.05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,589 -7.88 164 -11.35
2025-08-26 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 42,350 97.49 1,941 66.81
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 Short -54,986 126.15 -2,520 117.24
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 1,702,043 3.34 78,005 -0.75
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,372 3.67 109 -0.92
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 520 25
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 550,000 12.24 25,206 7.80
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15,816 0.00 755 -12.02
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 87,611 0.00 3,982 -5.60
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 703,837 9.03 32,257 4.71
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 214,407 0.00 10,253 -9.39
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 382,495 10.77 17,530 6.38
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 100,134 -5.12 4,551 -10.41
2025-06-26 NP DFSVX - U.s. Small Cap 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 380,293 0.00 18,186 -9.38
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,400 0.00 6,953 -9.37
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 951,912 -3.24 43,626 -7.07
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 692 0.00 33 -8.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,615 0.00 2,420 -9.36
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 117,737 0.00 5,630 -9.37
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 179,480 2.04 8,583 -7.53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 775 -49.35 36 -52.05
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,218 -52.14 55 -68.39
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 354,068 -3.05 16,227 -6.90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,864 0.00 85 -3.41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146,992 0.00 6,737 -3.96
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 545,344 5.58 26,078 -4.32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,808 67.86 266 61.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,636 5.73 167 1.22
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 15,400 736
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 24,646 0.00 1,179 -9.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,223 12.77 728 2.11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7,321 0.00 350 -9.33
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 15,756 2.75 753 -6.92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3,520 -0.00 -168 -9.19
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 126,547 0.00 6,051 -9.38
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 18,184 6.26 868 -6.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,040 3.10 1,148 -0.95
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 51,391 -15.99 2,355 -19.32
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 97,099 -0.75 4,413 -6.29
2025-07-29 NP VMIAX - Vanguard Materials 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 147,763 -3.41 6,716 -8.81
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 394,529 22.70 18,081 17.85
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,992 39.58 526 26.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 969 0.00 44 -4.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,195 5.34 2,025 1.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,489 0.00 215 -9.32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,543 -74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,087 -35.46 141 -38.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85,365 0.00 3,880 -5.60
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 670,428 30,726
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 880 4.39 40 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,157 -2.79 294 -11.98
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 963 0.00 44 -2.22
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 7,011 12.10 319 5.65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -10,106 -0.00 -463 -3.94
2025-07-28 NP VVSCX - Small Cap Value Fund 13,866 -15.66 630 -20.35
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 128,058 4.92 6,124 -4.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,200 0.00 373 -5.58
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 284,400 8.84 13,034 4.53
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 1,396 25.65 64 18.87
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 821,569 -3.30 37,653 -7.13
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 92,500 -2.32 4,423 -11.49
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 17,038 -9.56 781 -13.14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,576 18.02 299 11.19
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 160,530 44.10 7,357 38.39
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 27,496 0.00 1,324 -31.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 1.92 12 0.00
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 39,602 -7.22 1,894 -15.94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,602 1.43 486 -2.61
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 260,202 9.75 11,826 3.62
Other Listings
US:HCC US$ 60.71
DE:WJ4 € 45.60
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