158 Reksa Dana Terbaik dengan INT / World Fuel Services Corp. (NYSE)

World Fuel Services Corp.
US ˙ NYSE ˙ US9814751064
HINDI NA ACTIVE ANG SIMBONG ITO

158 Reksa Dana Terbaik dengan INT / World Fuel Services Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INT / World Fuel Services Corp.. 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
(%)
2025-07-29 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 347,617 -10.67 9,521 -18.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,473 0.00 325 0.00
2025-08-20 NP TDVFX - Towle Deep Value Fund 60,790 5.34 1,723 5.32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 89,591 -1.29 2,540 -1.36
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 948,328 0.00 23,794 -11.25
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 17,263 1.14 433 -10.17
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 10,990 -27.91 312 -28.01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 134 4
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 70,769 5.03 1,776 -6.78
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 348,529 -10.55 9,881 -10.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,496 0.00 42 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,341 0.00 228 -8.43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 26,452 413.13 750 606.60
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 227,094 13.59 6,438 13.54
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 865,867 -3.28 24,547 -3.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,395 0.00 125 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,249 66.70 92 67.27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,575 10.07 316 -2.17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,676 0.00 343 -11.14
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,925 0.00 55 3.85
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 355,527 -2.33 8,920 -13.31
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 17,635 -15.76 500 -15.85
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 58,488 81.49 1,602 66.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10,389 0.00 311 3.67
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,900 0.00 678 0.00
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 10,075 -36.02 286 -36.10
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 438,726 -3.12 11,008 -14.01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 46,305 1,162
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,409 -5.23 1,415 -15.87
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56,500 259.87 1,418 219.86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,307 0.00 63 -8.70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,076 -0.14 229 -0.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41,011 -3.73 1,163 -3.81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,599 -72.92 74 -67.41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,110 0.00 315 -0.32
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 316,547 0.57 8,670 -8.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,836 20.42 137 21.24
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 15,560 15.60 390 2.63
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75,700 0.00 2,146 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 961 0.00 27 0.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 24,352 64.69 690 64.68
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -141,200 -0.00 -3,543 -11.25
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 969 0.00 27 -10.34
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 28,170 -3.10 799 -3.16
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 43,053 0.00 1,080 -11.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,633 0.00 45 -8.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 74,447 0.65 1,868 -10.67
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 15,140 23.69 380 9.54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,879 578.09 167 654.55
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 108,024 -15.29 3,062 -15.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 584 -29.81 15 -39.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,037 -0.45 228 -0.44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,600 0.00 386 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,332 17.56 38 15.63
2025-08-26 NP TLSTX - Stock Index Fund 1,068 0.00 30 0.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 157,513 -3.62 4,314 -11.83
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 -11.43 5 -16.67
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 26,913 -4.37 763 -4.51
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -170,877 -47.39 -4,844 -47.40
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,101 -78.18 655 -77.15
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,600 13.93 191 21.02
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 266,475 -5.07 6,686 -15.75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19,721 540
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10,495 267.60 298 296.00
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 107,508 0.85 2,945 -7.74
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 33,056 -57.75 829 -62.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 282 -2.76 8 -12.50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17,218 -39.79 488 -39.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 -3.70 4 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 165,920 18.58 4,163 5.23
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 5,208 -4.34 143 -12.35
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 4,646 26.56 132 25.96
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 1,470 19.51 42 20.59
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 10,894 17.30 273 4.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 1 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,267 0.00 82 -11.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 300,894 68.83 8,241 54.44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4,080 -84.64 102 -85.30
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 465,365 -11.91 11,676 -21.81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,955 3.29 112 3.70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,679 45.79 218 45.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,291 -3.50 717 -3.63
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 65,096 0.53 1,783 -8.05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 398 -79.13 11 -75.00
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 575,805 2.62 14,447 -8.93
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 233,180 0.00 6,387 -8.52
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 121,800 17.57 3,056 4.34
2025-07-28 NP VCSLX - Small Cap Index Fund 25,735 18.02 705 7.98
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 4,615 0.00 126 -8.70
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,971 0.00 179 3.49
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,654 0.00 73 -8.86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 45,683 -2.19 1,295 -2.19
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 82,976 9.82 2,273 0.44
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 255,600 0.00 7,246 -0.03
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 65,801 -12.91 1,865 -12.93
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 41,021 5.47 1,163 5.44
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,100 145.90 230 146.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 -1.27 2 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,850 18.51 763 8.39
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 287,232 10.01 7,867 0.64
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 151,133 -3.33 3,792 -14.21
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 26,539 0.00 666 -11.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0.00 6 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 209,412 23.23 5,937 23.18
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,003 0.00 113 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 38,647 3,107.22 1,096 3,120.59
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 601 0.00 15 -6.25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,654 -8.99 415 -8.99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29,259 52.26 829 67.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 330 0.00 9 0.00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 107,150 -17.27 3,038 -17.29
2025-06-26 NP USMIX - Extended Market Index Fund 6,558 -5.20 165 -15.90
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,939 -6.96 55 -8.47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,709 -71.63 105 -65.69
2025-07-28 NP VVSCX - Small Cap Value Fund 19,942 -15.66 546 -22.77
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,900 0.00 1,131 0.00
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 264,406 -6.97 6,634 -17.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,146 0.00 1,258 -11.22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 596 -12.22 15 -26.32
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 427,500 -0.33 10,726 -11.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69,890 -7.40 1,754 -17.82
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 27,459 0.00 689 -11.34
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -18,700 28.97 -510 40.22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,886 3.16 725 -8.47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 0.00 33 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,964 0.00 125 -11.43
2025-04-15 NP NSMVX - North Star Micro Cap Fund Class I Shares 50,000 0.00 1,497 3.46
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 33,183 0.00 941 -0.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,853 -11.22 373 -21.19
2025-08-28 NP JOPPX - Johnson Opportunity Fund 99,200 0.00 2,812 -0.04
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 7,577 -1.60 215 -1.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,425 -3.96 296 -3.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 0.86 6 -16.67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11,700 294
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 197,583 229.65 5,601 229.66
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,200 -48.84 60 -53.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,518 0.00 42 -8.89
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 124,028 0.00 3,112 -11.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,823 22.91 187 12.05
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 52,515 -4.60 1,489 -4.68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39,469 -13.04 990 -22.84
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 56,410 16.57 1,415 3.44
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,064 -32
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8,658 -10.00 237 -17.71
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 109,383 34.75 3,101 34.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 958 1.38 27 3.85
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 58,352 -1.85 1,654 -1.84
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63,051 16.22 1,787 16.19
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 840,961 -3.54 23,841 -3.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 53,900 100.37 1,476 83.35
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,528,234 -20.14 38,343 -29.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,778 -34.07 50 -34.21
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110,689 -5.53 3,032 -13.60
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 142,261 2.89 3,569 -8.67
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 1,314,239 -2.19 37,259 -2.23
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 5,309 10.17 151 10.29
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 1,767,164 0.00 50,099 -0.03
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