145 Reksa Dana Terbaik dengan VSTS / Vestis Corporation (BMV)

Vestis Corporation
MX ˙ BMV ˙ US29430C1027
145 Reksa Dana Terbaik dengan MX:VSTS / Vestis Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:VSTS / Vestis Corporation. 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
(%)
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,068 -29.13 361 -59.02
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,622 86.31 1,617 16.75
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 18,940 -0.35 166 -37.74
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5,525 2.35 48 -36.00
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 488,176 -19.42 6,825 -16.68
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 442,113 68.80 5,239 24.41
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 26,448 -25.92 232 -53.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,853 131
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 198 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,103 -33.44 98 -61.42
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 1,750,992 -3.31 10,033 -44.04
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 123,888 2,025.01 710 476.42
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,467 0.00 28 -48.08
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 519,108 237.25 5,139 119.15
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 229 0.00 2 -33.33
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,488 86.37 14 7.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,363 -5.32 415 -40.77
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1,185,608 0.00 10,386 -37.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,250 0.00 112 -48.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 687 4
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 70,694 0.00 405 -42.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 911 0.00 6 -50.00
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 5,527 0.00 48 -37.66
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100,000 573
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91,516 0.00 524 -42.16
2025-05-27 NP DEVDX - Driehaus Event Driven Fund 142,327 0.00 1,409 -35.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,394 -34.29 100 -59.09
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 0 -100.00 0 -100.00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,945 0.00 29 -34.09
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 212,362 0.00 1,308 -48.01
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 67,000 28.85 663 -16.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,400 18.46 95 -38.96
2025-03-31 NP DAACX - Diversified Equity Fund 705 0.00 10 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,062 6
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51,370 0.00 450 -37.33
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166,900 8.96 7,188 -43.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,844 -9.93 34 -44.07
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 3,598,002 0.00 20,617 -42.12
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 417,218 185.90 4,130 85.78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,348 262.33 48 113.64
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 303,960 11.01 2,663 -30.44
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 124,355 0.00 1,738 3.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 430 -10.79 4 -50.00
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 33,722 1.18 295 -36.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,133 0.00 6 -45.45
2025-06-26 NP USMIX - Extended Market Index Fund 15,581 -3.02 136 -39.29
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 7,491 11.72 105 15.56
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 2,737,602 -1.92 15,686 -43.23
2025-06-26 NP FSMDX - Fidelity Mid 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 405,298 -2.26 3,550 -38.76
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 38,170 -21.89 219 -54.87
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 52,323 1.78 458 -36.21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 892 0.00 5 -37.50
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 628,193 1.20 3,870 -47.40
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,400 530.27 197 264.81
2025-08-28 NP NCGFX - New Covenant Growth Fund 130 0.00 1 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,113 89.99 58 9.62
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 167,234 11.11 1,030 -42.23
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,960 0.00 118 -26.25
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,146 -15.92 91 -45.45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78,146 -11.93 685 -44.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,275 6.91 13 -38.10
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 151,498 1,327
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 125,756 721
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 14,817 0.00 85 -42.47
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 230,533 -59.48 2,732 -70.15
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 6,147 0.00 61 -35.48
2025-06-26 NP FDVLX - Fidelity Value 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 4,378,100 78.51 38,352 11.86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 414,028 13.86 2,372 -34.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9,887 81.95 57 5.66
2025-06-26 NP FLCOX - Fidelity Large 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 50,691 -4.60 444 -40.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,828 -48.56 10 -71.43
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111,325 -5.03 975 -40.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,491 0.00 13 -35.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,456 100
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 6,638 -1.29 66 -36.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,307 25.82 82 -35.20
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,298 0.00 8 -53.33
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 299,707 11.53 2,625 -30.11
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,763 -69.10 87 -80.09
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 362,747 -17.56 3,591 -46.44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218,447 -5.34 1,346 -50.80
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 313,354 229.11 2,745 106.16
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775 0.00 24 -36.84
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,355 0.00 323 -42.19
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,150 0.00 32 -49.18
2025-04-28 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 178,078 0.00 2,110 -26.30
2025-08-26 NP TLSTX - Stock Index Fund 2,027 0.00 12 -45.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-21 NP DDDAX - 13D Activist Fund Class A 560,134 0.00 3,210 -42.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 588 3
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 853,114 -0.26 7,473 -37.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,177 7
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 691 0.00 4 -50.00
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 16,450 0.00 94 -41.98
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,931 91
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 40,953 97.80 405 28.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 472 -12.43 4 -42.86
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 59,067 0.00 517 -37.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,978 0.00 893 -37.33
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 497,300 -12.78 6,952 -9.82
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 908,480 15.85 7,958 -27.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,902 45
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 1,800,724 1.19 10,318 -41.43
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 122,853 -5.23 757 -50.78
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 93,280 49.48 923 -2.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,438 306
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 270 2
2025-06-26 NP FIOOX - Fidelity Series Large 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 38,578 -11.33 338 -44.57
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 242,961 0.00 1,497 -48.04
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 53,053 0.00 465 -37.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -85 -26.09
2025-07-28 NP VCGAX - Growth & Income Fund 84,114 447.05 518 184.62
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 160,741 56.08 921 -9.62
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 594,812 -17.86 3,408 -52.46
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 4,493 -1.60 26 -44.44
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 99,479 -0.18 1,391 3.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55,167 1,633.18 316 919.35
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 5,024 -1.30 50 -36.36
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,986 0.07 17 -41.38
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 3,231 487.45 19 260.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 155,699 0.00 1,845 -26.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,657 0.00 58 -37.63
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 7,832 -26.16 48 -61.60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 55 0.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3,697 -10.68 32 -43.86
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 61,534 -5.15 379 -50.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180,351 7.68 1,033 -37.70
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 581 0.00 7 -33.33
2025-05-27 NP FIMVX - Fidelity Mid 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 12,868 -10.15 127 -41.74
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 734,574 127.37 6,435 42.47
2025-05-19 NP RYTRX - Royce Total Return Fund Investment Class 1,720,057 158.41 17,029 67.86
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 99,337 0.00 569 -42.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,546 129
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,434 -29.88 21 -56.25
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 10,823 62
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5,000 0.00 50 -35.53
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 20,574 5.16 127 -45.45
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 21,872 192
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26,960 267
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 703 0.00 4 -33.33
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 141,935 43.41 1,243 -10.12
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 104,218 100.14 1,032 30.01
Other Listings
DE:6TS
US:VSTS US$ 4.56
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