181 Reksa Dana Terbaik dengan BCPC / Balchem Corporation (NasdaqGS)

Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

181 Reksa Dana Terbaik dengan BCPC / Balchem Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BCPC / Balchem 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
(%)
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 924 17.86 153 20.47
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,840 0.00 771 -4.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,240 -3.89 507 -5.94
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 183,657 29.47 28,752 26.71
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 59,878 -0.58 9,982 -4.77
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 21,331 0.00 3,556 -4.23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,807 0.00 3,257 -2.13
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 5,060 806
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 4,744 -10.13 791 -13.94
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 497 -11.72 83 -9.89
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 6,174 17.13 967 14.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,178 2.55 2,416 -1.63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,682 0.00 268 -4.30
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,168 88.68 1,695 80.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,189 0.00 5,039 -2.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 24 0.00 4 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22,075 29.65 3,514 24.35
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 14,594 -6.21 2,323 -10.07
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 254 0.00 42 -4.55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,073 24.43 330 19.57
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,732 455
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 79,450 -18.39 12,648 -21.73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31,575 -5.22 4,943 -7.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 3.07 27 -3.70
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 442,732 -2.72 70,483 -6.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 107 0.00 17 0.00
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 5,282 0.00 841 -4.11
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,799 -299
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 8,340 6.12 1,390 1.68
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 304,982 10.77 50,840 6.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 459 0.00 73 -3.95
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 10,700 -6.14 1,703 -9.99
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 16,632 4.99 2,648 0.68
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,906 0.32 303 -3.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 628 -47.67 100 -50.25
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 892 29.46 142 24.56
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,600 1,934
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 659 0.00 105 -4.59
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 15,726 0.00 2,462 -2.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 331 -29.72 52 -32.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 282 36.23 45 120.00
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,575 0.00 261 3.98
2025-06-24 NP SNXFX - Schwab 1000 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 10,805 0.00 1,692 -2.14
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 923 0.00 154 -4.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 6.77 22 4.76
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 198 -2.46 31 -6.25
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 19,801 3.26 3,152 -0.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 195 0.00 31 -3.12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,762 9.17 745 6.89
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 3,078 13.66 490 9.13
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 606 0.00 95 -2.08
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 145,089 24,186
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 13,300 0.76 2,082 -1.37
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 128 -5.88 21 -4.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 4.55 7 0.00
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 26,065 6.44 4,150 2.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,264 1.33 997 -2.83
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14,600 -2.01 2,324 -6.03
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 176,955 0.41 29,498 -3.82
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 851 0.00 135 -4.26
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 19,304 -0.17 3,218 -4.40
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 653,060 -3.03 103,967 -7.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,454 -53.14 231 -55.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 155 4.03 24 4.35
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 7,206 -10.28 1,147 -13.95
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 255,299 -0.41 39,967 -2.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 107,968 12.06 17,189 7.47
2025-08-20 NP WGROX - Wasatch Core 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 369,906 -12.50 58,889 -16.09
2025-07-24 NP FSDPX - Materials 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 129,258 -6.31 21,547 -10.25
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 21,477 16.84 3,362 14.35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,799 0.97 2,038 -3.18
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 34,650 8.11 5,516 3.68
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 69,680 73.34 11,093 66.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 71 -2.74 11 -8.33
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 162,325 9.71 27,060 5.09
2025-07-30 NP ALSMX - Archer Multi Cap Fund 701 0.00 117 -4.13
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 644 -29.69 103 -32.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 554 6.13 88 2.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,727 -14.19 3,401 -16.02
2025-08-20 NP WAMCX - Wasatch Ultra 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 63,282 -32.54 10,074 -35.30
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 14,887 0.11 2,331 -2.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,574 3.89 246 1.65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 523 0.00 83 -3.49
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 29,470 4,614
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
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 46,442 7.10 7,742 2.58
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 89 0.00 14 -7.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -8.57 5 0.00
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 107,101 -7.99 17,854 -11.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,188 -6.24 198 -10.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,619 0.00 253 -1.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,806 -2.57 6,388 -4.64
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 81,268 19.75 14,143 15.45
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 195,586 2.86 31,137 -1.35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,059 3.72 166 1.23
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 32,500 0.00 5,174 -4.10
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 798,015 -1.70 127,044 -5.72
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 981 -36.30 171 -21.30
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,988 -8.97 316 -12.71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 95,310 -2.43 14,921 -4.51
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,450 0.00 227 -2.16
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 318 -12.64 53 -11.86
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 47,346 0.00 7,412 -2.13
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 92,940 -1.58 14,796 -5.61
2025-08-26 NP TLSTX - Stock Index Fund 457 -24.46 73 -28.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 47,959 -4.91 7,635 -8.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,300 6.43 366 2.23
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 2,569 -1.23 428 -5.31
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,088 -7.90 1,447 -11.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 120 0.00 19 0.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 434 -37.28 69 -40.00
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3,908 3.06 622 -1.11
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,087 -9.12 36,959 -11.06
2025-07-29 NP JISOX - New Opportunities Fund Class 1 24,334 -3.28 4,056 -7.35
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,253 -208
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,837 -3.21 15,309 -7.28
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 56,029 -15.59 8,771 -17.39
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 9,881 1.64 1,547 -0.58
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 977 3.83 153 1.33
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,730 0.00 26,066 -4.10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 29,346 5.71 4,892 1.24
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13,234 20.50 2,107 15.52
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 3,152 0.00 502 -4.21
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,800 287
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61,956 -5.53 10,328 -9.51
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 325,904 2.09 51,020 -0.09
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 4,249 -2.30 708 -6.35
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 9,712 1.94 1,520 -0.20
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 64 -36.63 11 -41.18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 502 41.01 80 36.21
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 503,814 0.98 80,207 -3.16
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 715 13.67 114 8.65
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,619 0.00 270 -4.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 849 -2.08 142 -6.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,088 10.90 848 6.27
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -33 -5
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,782 6.79 12,299 2.29
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 10,486 -11.03 1,669 -14.67
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 17,073 3.74 2,718 -0.48
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 1,712 0.00 268 -1.83
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 695 0.00 111 -4.35
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 211,028 -5.61 33,596 -9.47
2025-08-20 NP FOSCX - Small Company Fund Institutional 71,646 -7.38 11,406 -11.17
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26,718 -11.00 4,254 -14.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,610 0.00 252 -1.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 884 3.76 138 1.47
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 22,206 10.13 3,535 5.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,341 0.00 1,009 -4.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19 0.00 3 0.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 27,345 36.41 4,558 30.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,832 39.27 2,472 33.41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,610 -19.86 2,644 -23.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 171 0.00 27 -3.57
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 4,264 -1.52 708 0.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,688 3.23 1,065 -1.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 2.67 12 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 13,495 9.29 2,250 4.70
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 426 -37.81 74 -39.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,841 5.10 771 0.79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 99,367 8.40 16,564 3.84
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7,151 -18.44 1,119 -20.19
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 37,425 -13.70 5,859 -15.54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,761 -1.32 432 -3.36
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 192,108 20.25 30,584 15.32
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 28,248 -4.79 4,709 -8.81
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 280 -31.71 45 -35.29
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 94,757 15,796
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,603 -2.63 2,599 -4.69
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 6,949 0.00 1,106 -4.08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,009 -4.22 3,822 -8.15
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 205,000 2.50 32,093 0.31
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 147,428 -13.62 23,080 -15.46
2025-06-26 NP USMIX - Extended Market Index Fund 3,897 -2.33 610 -4.39
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 80,388 2.86 12,585 0.66
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,801 -20.50 1,691 -22.23
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,422 -1.85 1,022 -5.89
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 1,049,464 2.80 167,075 -1.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,245 -4.15 2,074 -6.20
Other Listings
DE:BL9B € 136.00
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