181 Reksa Dana Terbaik dengan KTOS / Kratos Defense & Security Solutions, Inc. (BMV)

Kratos Defense & Security Solutions, Inc.
MX ˙ BMV ˙ US50077B2079
181 Reksa Dana Terbaik dengan MX:KTOS / Kratos Defense & Security Solutions, Inc.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-22 NP TEFQX - Firsthand Technology Opportunities Fund 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 11,537 5.55 426 47.57
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 6,000 0.00 279 56.18
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 90,516 -5.16 3,339 32.61
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 355,371 40.22 16,507 119.38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 43,017 -21.19 1,453 -20.21
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 15,000 20.00 697 87.60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 144 -11.66 5 -20.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,875 3.47 1,434 62.03
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 0 -100.00 0 -100.00
2025-05-22 NP ALTEX - Firsthand Alternative Energy Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,427 5.99 1,042 65.76
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100.00 0 -100.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 56,288 2,615
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 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,442 -35.10 67 1.54
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,319 -67.69 45 -67.65
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 219,977 8.95 8,115 52.29
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 547,331 2.71 20,191 43.58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 59,506 -1.00 2,764 54.93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,372 13.85 215 15.59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 291,299 10,746
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,439,550 -35.53 53,105 -9.88
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 841 12.89 39 77.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37,191 0.00 1,728 56.43
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836,482 -14.86 62,046 -13.80
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 11,758 36.74 546 114.12
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,255 -4.96 415 33.01
2025-07-24 NP FSDAX - Defense and Aerospace 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 305,978 -73.57 11,288 -63.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 262,790 50.60 9,694 110.51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216,798 -37.96 7,325 -37.19
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,552 5.24 119 66.20
2025-06-26 NP USMIX - Extended Market Index Fund 17,979 -1.24 607 0.00
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 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 713 0.00 24 4.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,987 1.77 1,346 59.29
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 334,045 0.00 11,286 1.24
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 18,000 0.00 836 56.55
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 416,320 6.53 19,338 66.68
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 102,679 149.91 4,769 291.22
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 28,512 17.96 963 19.48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,649 -13.35 123 36.67
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29,224 -17.90 1,078 14.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 604,700 -16.20 22,307 17.14
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 120,218 20.60 5,584 88.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110,429 0.00 3,731 1.22
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 925,536 18.04 42,991 84.68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 464,750 -28.02 21,588 12.62
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 1,496,041 2.56 50,544 3.84
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 692,632 -10.47 23,401 -9.36
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 452,348 107.26 21,012 224.24
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 2,250,000 80.00 104,512 181.61
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 4,121 30.49 191 105.38
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 276,714 -25.42 9,349 -24.50
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 69,921 3.49 2,362 4.79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,600 0.00 353 56.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 186,226 -4.42 6,292 -3.23
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 15,862 -47.13 737 -17.30
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,812 -21.65 688 22.64
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 48,948 -9.60 2,274 41.44
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 96,570 -14.46 3,562 96.15
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11,221 -36.32 379 -35.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,028 14.12 1,145 59.55
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 188,818 -16.66 8,771 30.39
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 85,274 -27.20 2,881 -26.31
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 224,693 0.00 7,591 1.24
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 7,011 -37.31 259 -12.54
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 287,668 -3.00 9,719 -1.80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 758 0.00 35 59.09
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 84,568 8.22 3,928 69.31
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28,763 -56.83 1,336 -32.42
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,487,219 -10.04 50,246 -8.93
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 2,977 -11.66 101 -10.71
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 50,733 19.38 2,357 86.84
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,902,460 12.61 88,369 76.17
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 573,404 26,635
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 4,073,425 6.80 189,211 67.09
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,407,158 -27.55 65,362 13.35
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 540 18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,182 3.00 3,260 61.10
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 1,046,687 2.18 48,619 59.86
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 74,417 -5.64 2,514 -4.45
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 100,758 8.65 4,680 70.00
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 10,572 -43.82 491 -12.01
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 720 -13.88 24 -11.11
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 515,665 -29.18 17,422 -28.30
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 68,390 -20.46 2,523 11.20
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 233,461 -17.42 8,612 15.44
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 38,291 -53.12 1,294 -52.55
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 11,090 -14.40 329 -3.52
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 742,521 9.62 27,392 53.23
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 124,959 5,804
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,025 0.00 48 56.67
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 367,977 2.75 12,432 4.03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,880 0.00 254 39.78
2025-08-22 NP WUSAX - Wanger USA 56,458 2,622
2025-07-30 NP BIGTX - The Texas Fund Class I 2,242 -28.71 83 -3.53
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 553,439 0.00 18,698 1.24
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 56,016 -22.93 2,602 20.58
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 171,822 -31.17 7,981 7.69
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 240 8
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 387 13.16 18 70.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 297,698 13,828
2025-07-28 NP VCSLX - Small Cap Index Fund 62,762 11.05 2,315 55.26
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 617,180 -40.90 22,768 -17.39
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 2,257,594 5.56 104,865 65.16
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 41,147 -2.15 1,390 -0.93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24,600 -10.64 831 -9.48
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 57,468 -4.52 2,120 33.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 992,710 -29.96 46,111 9.58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 148,451 5,015
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 260,468 -4.08 8,800 -2.89
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 5,351,882 11.10 248,595 73.81
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 122,701 6.71 5,699 66.98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 336,402 -0.09 11,365 1.16
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 2,572,058 9.57 119,472 71.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 102,032 3,447
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 832,816 1.08 30,723 41.29
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 110,389 -33.54 5,128 3.97
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,052 0.00 420 56.72
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 135,598 -32.69 5,002 -5.91
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 37,795 -0.57 1,756 55.59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 81,679 206.14 3,013 327.98
2025-08-26 NP TLSTX - Stock Index Fund 1,903 0.00 88 57.14
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5,000 -52.58 232 -25.88
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 71,450 0.00 2,414 1.22
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 53,331 1.08 1,802 2.33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,679 209
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 -20,406 -948
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,414 -1.85 251 53.99
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,660 -1.58 428 -0.47
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 9,089 -11.24 307 -9.97
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 153,876 -39.51 7,148 -5.36
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,842 -14.06 535 -13.01
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,594 -46.87 74 -16.85
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16,896 -17.66 785 28.74
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 249,225 -43.19 8,420 -42.48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,166 -86.92 101 -56.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,463 165
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 45,713 3.67 1,544 4.96
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2,500,000 0.00 116,125 56.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,512 -29.90 51 -28.17
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,518,459 11.69 70,532 74.74
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 318,360 -9.74 14,788 41.22
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 95,683 -38.90 3,233 -38.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,432 158.43 206 310.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,141 -40.16 1,679 -40.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 232 13.73 11 66.67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 277,412 -27.66 9,372 -26.76
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 14,228 14.73 661 79.35
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 20,494 32.27 952 106.74
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15,345 -77.60 518 -77.33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 7,000 0.00 325 57.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 905 0.00 42 61.54
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 11,990 42.87 405 44.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,742 4.55 499 63.28
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 23,799 -40.00 1,105 1.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 157,369 -4.80 5,805 33.08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,716 12.31 875 56.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,635 8.40 494 69.42
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 282,263 1.62 10,413 42.05
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 34,628 1,608
Other Listings
IT:1KTOS € 53.30
GB:1KTOSM
US:KTOS US$ 64.81
GB:0JS0 US$ 62.43
DE:WF5A € 53.40
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