166 Reksa Dana Terbaik dengan PBF / PBF Energy Inc. (BMV)

PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
166 Reksa Dana Terbaik dengan MX:PBF / PBF Energy Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PBF / PBF Energy 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
(%)
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 203 -93.75 3 -96.81
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 619,861 0.00 11,833 -28.10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,578 8.15 87 -22.32
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 1,265,442 -3.06 27,422 10.04
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 138,092 3.85 2,631 -7.69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,947 0.00 85 -41.67
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 219,647 0.00 4,184 -11.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 -6.47 6 -50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107,200 -38.50 2,042 -45.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,476 -7.50 66 -17.50
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,839 -2.20 104 -33.55
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 7,282 -85.70 139 -89.72
2025-08-20 NP TDVFX - Towle Deep Value Fund 75,722 3.78 1,641 17.82
2025-07-28 NP VMIDX - Mid Cap Index Fund 88,310 -4.19 1,682 -14.84
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28,561 -4.98 545 -31.70
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 2,589,908 2.39 56,123 16.24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 203,279 2,022.35 4,405 760.35
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 15,346 0.00 333 13.70
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16,899 -6.64 366 6.09
2025-07-23 NP CFSLX - Column Small Cap Fund 6,218 0.00 118 -11.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,470 -16.56 834 -5.34
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 408,286 195.85 7,778 163.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,419 -43.77 213 -67.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,763 0.00 53 -11.86
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 226,463 0.00 3,891 -41.29
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 505,307 9.84 9,626 -2.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,798 0.00 53 -10.17
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 1,002,917 1.63 17,230 -40.32
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 150 -16.20 3 -40.00
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 131,050 0.00 2,251 -41.29
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,456 181.08 28 107.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 14,195 64.10 308 86.06
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 83,523 0.96 1,591 -10.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 -14.49 3 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96,438 0.00 1,657 -41.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 68,923 109.93 1,494 71.41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -151,316 266.58 -3,279 316.65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,057 -17.39 348 -6.47
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 65,312 -4.90 1,244 -15.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 599 0.00 13 9.09
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 34,800 7.74 754 22.40
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,069 0.00 23 15.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11,134 69.34 212 51.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,277 0.00 291 -11.01
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27,600 3.20 474 -39.39
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 29,162 1.44 501 -40.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,970 -112.36 -151 -114.03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,236 -5.96 135 7.14
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 3,913 0.00 75 -10.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 114,733 40.17 1,971 -17.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 337,889 7,322
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,284 -58.51 71 -52.98
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 45.55 100 -14.66
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 876,334 -5.26 18,990 7.54
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,945 -23.97 94 -45.35
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,212 -46.61 72 -68.70
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50,000 0.00 954 -28.11
2025-08-29 NP JAEQX - Small Company Value Trust NAV 23,608 117.53 512 146.86
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 87,602 -4.45 2,563 -1.95
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 37,000 0.00 1,083 2.56
2025-07-29 NP VENAX - Vanguard Energy 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 488,858 -14.23 9,313 -23.75
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 8,010 -2.21 153 -13.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,738 149.45 168 103.66
2025-08-26 NP TLSTX - Stock Index Fund 1,808 0.00 39 14.71
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,610 40.00 35 61.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,476 -6.00 617 6.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 -15.58 9 0.00
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 48,089 0.00 826 -41.29
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 1,308,347 36.82 28,352 55.31
2025-06-26 NP USMIX - Extended Market Index Fund 9,905 -6.12 170 -44.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 -16.88 4 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7,217 67.95 137 48.91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 778 -26.81 13 -58.06
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 53,750 0.00 1,024 -11.12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 768 17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,407 0.00 30 15.38
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,400 0.00 137 -31.84
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 597,193 316.42 11,400 126.10
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 28,027 -56.86 607 -51.05
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 5,998 -9.05 130 3.20
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 442,360 -10.55 9,586 1.54
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 68,127 -29.14 1,460 -51.80
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 19,788 20.54 340 -29.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,755 0.00 81 14.08
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 1,590,179 -5.38 27,319 -44.44
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 44,858 1.62 771 -40.36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 291 -8.78 6 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,488 -0.45 10,201 -11.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,065 0.00 154 -11.05
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 140,891 -1.98 2,421 -42.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,088 -9.04 132 3.15
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,394 -14.27 875 -2.67
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 4,723 -1.60 102 12.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16,947 -4.83 367 8.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,337 -15.31 376 -3.85
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,786 924.87 202 405.00
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 66,515 -27.58 1,267 -35.62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,060 0.00 301 -31.90
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 209,828 46.31 3,605 -14.11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 26,622 73.56 507 54.57
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 145,500 28.53 3,153 45.93
2025-07-28 NP VCSLX - Small Cap Index Fund 44,681 16.57 851 3.65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,258 0.00 49 11.63
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 40,802 -1.30 701 -42.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,836 23.52 892 9.85
2025-06-24 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 619,725 420.21 10,647 119.32
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 143,061 -30.20 2,458 -59.02
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 180,137 0.00 3,432 -11.11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 165,940 5.03 2,851 -38.35
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 33,415 -56.99 637 -61.78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 43,530 -22.18 748 -54.34
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 91,534 -15.52 1,984 -4.11
2025-07-28 NP VVSCX - Small Cap Value Fund 14,276 -15.66 272 -25.14
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 249,482 2.86 4,286 -39.60
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,061 11.55 58 -19.44
2025-08-26 NP AVALX - Aegis Value Fund Class I 602,476 13,056
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 2,299 6.73 50 19.51
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 57 -311.11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,800 11.54 126 26.26
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 13,614 247.83 295 298.65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 360 24.57 6 -25.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23,559 57.91 450 13.38
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 47,142 -3.02 810 -43.11
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 65,003 -4.58 1,409 8.31
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,447 -1.94 833 11.36
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 484,972 0.00 8,332 -41.29
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 28,145 0.00 484 -41.31
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17,795 -8.02 306 -46.11
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 1,528,272 2.28 33,118 16.10
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 371,567 -8.66 8,052 3.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 316 0.00 7 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 695 15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -14,577 -44.44 -278 -68.98
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 537 0.00 10 -9.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,026 -29.82 18 -59.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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 48,315 6.75 1,047 21.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 558 0.00 12 20.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,126 0.00 24 -31.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,969 5.75 43 20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,734 0.00 150 -41.18
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,244 296.43 3,148 1,364.19
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 440 10.00 8 -36.36
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 40,892 -5.46 886 7.39
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,328 140.31 1,329 68.31
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 1,984,185 -1.37 42,997 11.96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -11.71 2 -66.67
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 866,426 0.00 14,885 -41.28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42,977 -12.69 931 -0.85
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 28,852 -19.97 625 -9.16
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1,842,114 73.48 31,648 1.86
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 430,394 5.41 7,394 -38.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,894 83.57 -518 108.47
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,368 -3.94 73 9.09
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 216,633 -7.63 6,339 -5.23
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 793 236.02 15 150.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126,624 -4.29 2,175 -43.81
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 480 11.11 9 -18.18
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 133,929 -20.84 2,870 -50.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 451 10
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 7,849 -6.71 170 6.25
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 84,167 -9.63 1,446 -46.97
Other Listings
US:PBF US$ 28.65
DE:PEN € 23.89
GB:0KE0 US$ 27.65
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