159 Reksa Dana Terbaik dengan STEP / StepStone Group Inc. (BMV)

StepStone Group Inc.
MX ˙ BMV ˙ US85914M1071
159 Reksa Dana Terbaik dengan MX:STEP / StepStone Group Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:STEP / StepStone Group 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
(%)
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,813 -71.37 229 -73.89
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 55,551 -20.56 3,083 -15.58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,106 -6.01 561 -0.18
2025-07-24 NP FBKFX - Fidelity Balanced 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 20,305 -13.49 1,175 -16.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 321 0.00 18 6.25
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 74,575 0.00 3,729 -21.95
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28,180 -7.74 1,472 -16.75
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 1,557,293 13.36 77,880 -11.53
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 121,966 4.47 7,056 0.46
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 69,309 0.00 3,847 6.24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27,341 3.52 1,367 -19.21
2025-07-24 NP FBALX - Fidelity Balanced 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 484,727 -18.83 28,041 -21.95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 18.18 144 26.32
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 854,637 -10.47 47,432 -4.86
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 339,323 -4.16 18,832 1.84
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 18,078 42.28 1,046 36.78
2025-06-26 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 444,396 -2.96 22,224 -24.27
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 5,067 44.85 293 39.52
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 220,533 -5.56 13,267 -13.77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,768 -1.41 7,276 -5.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59,162 0.00 2,959 -21.97
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 33,240 0.00 1,845 6.22
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 30,092 4.11 1,505 -18.79
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,648 833
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 26,556 -67.66 1,474 -54.93
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,643 0.00 91 7.06
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 130,943 -22.98 7,575 -25.93
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 525,693 -10.35 30,411 -13.80
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 31,109 0.00 1,556 -21.98
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 48,153 -17.25 2,408 -35.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42,828 -19.52 2,478 -22.62
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 73,798 -17.64 4,096 -12.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 -8.45 3 -25.00
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 40,453 6.42 2,245 13.10
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 165,604 4.23 8,282 -18.65
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4,509 0.00 261 -4.06
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 465,585 -6.75 25,840 -0.91
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 184,970 -0.64 9,250 -22.46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,562,901 9.00 197,741 15.82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,020 334
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 -4.55 8 0.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 22,996 -18.15 1,150 -36.11
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 6,235 22.98 346 31.06
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 29,941 -58.04 1,497 -67.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,447 0.00 372 -22.01
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,389 -3.60 2,020 2.44
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 12,858 19.92 643 -6.40
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 590,258 -28.69 29,519 -44.35
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17,304 -44.63 960 -41.18
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 333,762 11.10 19,308 6.84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,011 -9.92 2,201 -29.71
2025-06-26 NP USMIX - Extended Market Index Fund 7,919 0.41 396 -21.58
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 95,739 5.04 6,135 11.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,870 -5.82 1,602 0.06
2025-08-29 NP JAGWX - Mid Value Trust NAV 48,684 0.06 2,702 6.30
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13,313 -3.98 739 1.93
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 265,367 -11.72 14,728 -6.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 144,872 -26.36 7,245 -42.52
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,221 -78.06 134 -80.06
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2,300 -59.65 133 -61.11
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 443,192 -1.49 24,597 4.68
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 784,607 -0.23 43,546 6.02
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 509,871 -2.19 28,298 3.93
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 308,900 2.15 17,144 8.54
2025-03-26 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 14,303 -39.69 917 7.13
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 25,326 5.85 1,406 12.49
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 3,923 -21.15 227 -24.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 810 0.00 45 4.76
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,277,570 -1.79 126,405 4.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,725 0.00 286 -21.86
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46,352 -45.21 2,573 -41.80
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 658,696 35.82 36,558 44.32
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 13,170 -4.94 659 -25.82
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 95,768 12.30 5,540 7.99
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 7,754 44.99 449 39.56
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 69,479 -13.50 3,629 -21.94
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,516 0.00 151 -8.48
2025-07-25 NP MNDAX - MFS New Discovery Fund A 561,990 25.87 32,511 21.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,584 4.02 254 10.43
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,167 0.00 125 -3.85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,284 0.00 182 6.43
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 329,313 29.83 18,277 37.95
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48,844 -3.67 2,711 2.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,278 16.50 71 22.81
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13,366 -41.47 773 -43.70
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,274 0.00 1,464 -21.97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 320 -3.03 18 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 360,125 4.08 20,833 0.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,263 0.87 736 7.29
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 205,670 0.00 11,415 6.26
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 671,660 3.68 33,590 -19.08
2025-06-26 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 941,676 -7.62 47,093 -27.90
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 228 2.70 11 -21.43
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 1,708 21.65 95 28.77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,408 106.45 70 62.79
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 1,261,297 -0.15 70,002 6.10
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 62,800 -36.88 3,485 -32.93
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 103,703 -5.94 5,756 -0.05
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 106 -7.02 5 -28.57
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,709 -38.18 539 -34.39
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 107,977 9.13 6,246 4.94
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 73,141 23.30 4,059 31.02
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,602 -28.54 366 -24.07
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9,527 23.63 529 31.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,366 113.92 131 129.82
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 13,763 0.00 764 6.27
2025-07-28 NP VCSLX - Small Cap Index Fund 28,601 14.08 1,655 9.68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 -2.22 5 0.00
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 1,029,554 0.96 57,140 7.29
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210,745 -13.51 13,505 -7.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,609 -2.18 4,181 -23.65
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 55,801 -16.85 3,097 -11.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,740 1.81 101 -1.96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 733 0.00 37 -21.74
2025-03-26 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 4,616 -50.37 296 -47.23
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,462 -17.98 1,373 -35.99
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 19,768 6.66 989 -16.76
2025-07-29 NP VFAIX - Vanguard Financials 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 105,222 -0.32 6,087 -4.14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59,463 -29.63 2,974 -45.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,000 0.00 250 -21.87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,111 0.00 106 -22.22
2025-04-25 NP VVMCX - Mid Cap Value Fund 31,045 7.43 1,868 -1.94
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 180,540 3.65 10,020 10.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,700 0.00 705 6.18
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 10,977 0.00 609 6.28
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 416,764 2.80 23,130 9.23
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 5,875 5.36 326 12.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,275 -5.76 515 0.00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 273,456 -27.79 13,676 -43.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 9.73 12 -14.29
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 218,328 12,630
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 244,530 14,146
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 184,400 -9.39 10,668 -12.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 372 0.00 21 5.26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 239 0.00 12 -26.67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -233,936 115.43 -11,699 68.14
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 42,421 2.06 2,354 8.48
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,170 0.00 209 -22.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,992 -5.06 666 0.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,361 9.36 137 5.43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,615 0.00 231 -22.03
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 58,026 -3.69 3,357 -7.40
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,081 454
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 2,079,459 1.78 115,410 8.15
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64,093 -1.09 3,205 -22.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,100 0.00 584 -3.79
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 639,298 -1.36 35,481 4.82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,670 0.00 315 6.08
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,914 -56.45 106 -53.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 680 -28.87 34 -44.26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,652 -14.69 1,426 -17.95
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 42,692 0.00 2,470 -3.86
2025-08-26 NP TLSTX - Stock Index Fund 809 0.00 45 4.76
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 837 -10.48 44 -20.37
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 1,598,576 -0.68 88,721 5.54
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 111,041 -4.28 6,163 1.72
Other Listings
US:STEP US$ 60.90
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