157 Reksa Dana Terbaik dengan LAZ / Lazard, Inc. (NYSE)

Lazard, Inc.
US ˙ NYSE

157 Reksa Dana Terbaik dengan LAZ / Lazard, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LAZ / Lazard, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,453 368
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 680,544 659.48 37,001 679.30
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 126,596 5.80 5,494 -8.43
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35,000 75.88 1,362 25.90
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,395 -5.58 547 4.60
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 170,654 -20.42 7,406 -31.13
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,387 -19.24 581 -30.20
2025-06-26 NP FSPGX - Fidelity Large 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 121,575 8.32 4,729 -22.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,431 8.73 757 -5.85
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,068,844 -28.26 99,263 -20.51
2025-07-28 NP VCULX - Growth Fund 1,506 65
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 51,424 1.25 2,000 -27.56
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 199 0.00 8 -30.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 181,714 -17.19 7,069 -40.75
2025-08-28 NP ADSIX - Disciplined Growth 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 9,118 437
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 15 0.00 1
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,565 31.29 61 -6.25
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 465,322 16.53 18,101 -16.62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 217,405 9.07 9,435 -5.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,300 0.00 110 11.11
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 19,532 0.00 937 10.89
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 238,731 27.63 10,361 10.45
2025-08-26 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 6,327 -0.83 304 9.78
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 84,788 3,298
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 165 -13.68
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2,003,208 6.71 96,114 18.24
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 53,051 0.00 2,064 -28.47
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,687 18.59 143 -15.38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,070 1.09 579 11.99
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 391,377 0.00 18,778 10.81
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 3,914,689 16.46 187,827 29.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,481 854.23 119 981.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,192 0.00 2,925 -28.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 673 0.00 32 10.34
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 727,643 0.00 28,305 -28.45
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,963 -77.63 334 -75.20
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 140,000 6,076
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 70,317 7.06 3,374 18.64
2025-03-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 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 57,326 5.00 2,751 16.38
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 27,712 0.00 1,330 10.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 5.75 19 -25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,491 3.04 72 14.52
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 718,973 -9.23 34,496 0.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,980 2.22 431 13.16
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,062 -78.62 99 -76.50
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 510,172 -0.47 24,478 10.29
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 36,704 0.00 1,428 -28.47
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 3,787 36.17 147 -2.65
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 142,115 7,727
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 115,012 -2.64 4,474 -30.35
2025-05-30 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 192,000 40.87 8,314 18.49
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 22,248 1,067
2025-06-26 NP FCPVX - Fidelity Small 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 1,519,300 15.16 59,101 -17.61
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 3,244 126
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0.00 28 -12.50
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 26,679 0.00 1,038 -28.48
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,095 -23.91 43 -46.15
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 224,400 0.00 9,739 -13.46
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 616,593 0.47 26,760 -13.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 2
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 36,902 -9.34 1,771 0.45
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1,542 0.00 74 10.61
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 41,081 -2.60 1,971 7.94
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 18,495 0.00 887 10.88
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,009,359 -6.79 39,264 -33.31
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 248,379 -19.62 11,917 -10.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 411 0.00 20 11.76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 826 0.00 40 11.43
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 2,762,268 3.33 132,534 14.50
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2,915,781 13.30 113,424 -18.93
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 163,109 8.84 7,079 -5.82
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 3,630,905 7.44 174,211 19.05
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 114,425 15.94 5,490 28.48
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,391 -1.29 364 -14.55
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 11,776 3.46 458 -25.89
2025-08-29 NP JAGWX - Mid Value Trust NAV 152,230 16.29 7,304 28.87
2025-06-26 NP FHOFX - Fidelity Series Large 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 6,800 22.10 265 -12.58
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 0.00 1
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 454 -98.97 23 -99.14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,495 0.00 58 -28.40
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 680,644 -6.05 26,477 -32.78
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 3,187 124
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 36,910 1,436
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 55,112 0.00 2,144 -28.47
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 37,320 27.39 1,452 -8.86
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 133,926 -1.93 5,210 -29.84
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 107,604 -1.01 5,163 9.69
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 57,502 4.64 2,237 -25.14
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 25,367 -14.61 987 -38.95
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 26,410 -27.50 1,267 -19.66
2025-03-26 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 12,352 -50.28 672 -49.01
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 4,995 12.70 194 -19.17
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 27,400 0.00 1,315 10.79
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15,999 768
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 2,368 2.16 92 -26.98
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 839,637 12.40 36,440 -2.72
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 1,745,176 0.92 83,734 11.83
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,661 -22.27 65 -44.83
2025-07-24 NP FIDSX - Financial Services 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 219,792 71.06 9,539 48.04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,303 -32.51 158 -25.12
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 20,866 -27.05 1,134 -25.15
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 18,097 16.07 704 -17.00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 218,387 -25.27 9,478 -35.33
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 208,567 0.66 9,052 -12.89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,802 1,110.83 182 1,300.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,576 69.05 316 87.50
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 142 0.00 6 -28.57
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 619,200 -0.32 24,087 -28.68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 143 0.00 6 -28.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,250 0.00 49 -28.36
2025-08-26 NP TLSTX - Stock Index Fund 1,898 0.00 91 10.98
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 146,648 0.00 6,365 -13.46
2025-05-30 NP PIODX - Victory Pioneer Fund Class A 968,328 41,929
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 156,496 0.00 6,792 -13.47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,582 -75.88 220 -73.36
2025-08-22 NP FMDGX - Fidelity Mid 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 20,401 -71.41 979 -68.34
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 379,623 -6.97 18,214 3.08
2025-04-25 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 6,185 0.00 310 -13.65
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 381,017 10.37 14,822 -21.03
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 62,247 18.77 2,421 -15.02
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,351 -16.87 208 -40.40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,847 -33.61 89 -26.67
2025-03-31 NP DAACX - Diversified Equity Fund 655 0.00 36 2.94
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 29,000 -1.36 1,256 -17.05
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 488,907 19.40 19,018 -14.57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 193 0.00 8 -30.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,360,000 23.64 65,253 37.00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 276,237 -2.42 13,254 8.13
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 1,762,732 1.75 84,576 12.75
2025-06-26 NP USMIX - Extended Market Index Fund 10,540 -22.09 410 -44.22
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 42,345 -5.48 2,032 4.74
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 231 -74.42 11 -71.79
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 600 0.00 29 12.00
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 253,153 48.55 9,848 6.28
2025-08-22 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 14,426 1,723.77 692 1,935.29
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 21,290 828
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,943 -70.02 93 -71.47
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 113,560 -9.32 5,449 0.48
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 3,781 8.37 164 -5.75
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 12,895 54.06 502 10.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,316 0.00 111 11.00
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 31,600 0.00 1,516 10.82
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3,003 0.00 117 -28.83
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 430,200 18,671
2025-07-28 NP VCGAX - Growth & Income Fund 7,255 232.65 315 188.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 673 0.00 32 10.34
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 144,786 -2.00 6,284 -15.20
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 16,393 6.17 711 -8.14
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 69,769 0.00 3,021 -15.90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,221 64.26 864 17.55
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 136,252 76.15 5,300 26.04
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 26,305 -9.90 1,023 -35.54
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 33,752 2.20 1,313 -26.91
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 343,976 61.26 14,929 39.57
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 141,696 12.55 6,799 24.71
Other Listings
DE:69Q
GB:0UB6
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