152 Reksa Dana Terbaik dengan MGRC / McGrath RentCorp (NasdaqGS)

McGrath RentCorp
US ˙ NasdaqGS ˙ US5805891091

152 Reksa Dana Terbaik dengan MGRC / McGrath RentCorp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MGRC / McGrath RentCorp. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 114 0.00 13 8.33
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 45,394 0.00 5,101 -7.89
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 601,909 -1.85 69,797 2.17
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 134,077 0.60 15,068 -7.34
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 17,508 0.00 1,868 -13.04
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 21,300 -4.97 2,394 -12.47
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 12,608 -17.29 1,462 -13.90
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 381,350 1.73 44,221 5.90
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 68 51.11 8 40.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 4,000 0.00 464 4.04
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 246,317 2.16 26,275 -11.17
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 70,349 -2.28 7,504 -15.02
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,458 -26.78 10,837 -23.79
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 618,000 40.45 71,663 46.20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,725 -0.17 548 3.80
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 -90.22 2 -88.89
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14,300 44.44 1,525 25.62
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 8,179 -23.62 948 -20.47
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,855 781.13 546 713.43
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 67 -97.97 7 -98.27
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 899 -33.75 104 -31.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 860 0.00 100 4.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,189 0.00 134 -8.28
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 92,990 0.00 9,919 -13.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,657 3.48 424 7.89
2025-08-26 NP TLSTX - Stock Index Fund 379 0.00 44 2.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,209 -9.10 140 -5.41
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 1,926 -1.63 216 -9.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 145 0.00 17 0.00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 336,481 0.90 35,892 -12.26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,428 439.56 259 369.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,200 -53.73 661 -59.77
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 918 30.03 103 19.77
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13,600 0.00 1,577 4.09
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 32,165 -17.85 3,431 -28.57
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17,060 3.36 1,917 -4.77
2025-06-26 NP USMIX - Extended Market Index Fund 2,908 -2.61 310 -15.30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,806 -4.27 3,286 -16.75
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 6,462 37.20 749 87.25
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 18,500 0.00 2,145 4.13
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 19,772 0.00 2,293 4.09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,340 155
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 26,368 23.17 3,058 28.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,922 -17.83 455 -14.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,445 -3.82 261 -16.40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 0.00 4 0.00
2025-07-25 NP USAWX - World Growth Fund Shares 5,760 -6.93 647 -14.30
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 80,203 1.83 9,300 5.99
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 348 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 60,551 2.72 6,459 -10.68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,097 -0.45 348 -8.18
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,362 0.85 827 -7.08
2025-07-28 NP VCSLX - Small Cap Index Fund 10,453 12.13 1,175 3.25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 943 109
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 96,662 -17.49 10,311 -28.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,246 441.20 240 378.00
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 4,285 0.00 497 3.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 2.00 11 -16.67
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 120,546 28.57 13,979 39.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,114 0.00 226 -13.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 3 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,729 4.36 316 42.34
2025-07-23 NP CFSLX - Column Small Cap Fund 9,859 -2.46 1,108 -10.22
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 18 -96.83 2 -96.43
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 14,763 3.51 1,575 -10.01
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,400 394
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 268,800 0.41 28,673 -12.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,770 0.00 2,322 -13.03
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 25,640 -4.41 2,881 -11.95
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 4,501 -76.22 506 -78.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 666 0.00 77 4.05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,028 1.37 583 5.62
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57,721 -4.91 6,693 -1.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 648 0.00 73 -8.86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,747 0.00 293 -12.80
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 15,103 0.00 1,751 4.10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 749 0.00 87 3.61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,782 34.92 1,134 40.52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 356 439.39 38 362.50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 595,650 5.16 69,072 9.46
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 12,707 3.59 1,474 7.83
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 18,227 -1.79 2,114 2.23
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 9,907 14.02 1,149 62.15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 31,573 42.72 3,661 48.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 637 -48.34 74 -46.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 420 5.79 49 9.09
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 31,094 149.67 3,317 117.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 250 -29.58 27 -39.53
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1 -200.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 304 -11.88 34 -13.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,343 1.20 1,315 5.37
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 28,257 0.00 3,014 -13.04
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,827 49.88 204 66.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6,540 -16.52 698 -27.40
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 11,733 4.45 1,252 -9.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 3.57 7 0.00
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 8,000 -10.11 928 -6.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 1.63 14 7.69
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,571 -26.55 13,054 -23.55
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 2,300 12.41 267 17.18
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 11,302 1.33 1,206 -11.92
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 84,898 0.00 9,541 -7.89
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 431 0.00 48 -7.69
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,012 1.26 226 -6.61
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 70 0.00 8 0.00
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 16,130 -1.79 1,721 -14.60
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 4,600 0.00 517 -8.02
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 245,865 0.00 26,226 -13.04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 6
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,838 -11.01 793 -7.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,730 5.81 201 9.89
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 6,398 0.00 719 -7.82
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 634,545 -19.54 67,687 -30.04
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1,431 435.96 153 375.00
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 656 25.43 76 31.03
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 250 0.00 29 3.70
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 14,996 0.00 1,685 -7.87
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 112,544 -4.90 12,005 -17.30
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,165 -21.80 25,994 -18.60
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,035 0.00 1,627 4.09
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 150,073 22.67 16,008 6.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,028 437.93 216 369.57
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 791,944 2.04 91,834 6.21
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 7,309 2.22 780 -11.17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,125 0.00 130 4.00
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 35,257 9.18 3,962 0.58
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 109 12
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 660 202.75 81 263.64
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 8,690 1,008
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 80 0.00 9 12.50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,432 -4.21 282 0.00
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 9,858 0.00 1,052 -13.07
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,062 123
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 8,900 0.00 1,032 4.14
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 441 -45.89 49 -24.62
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 4,672 17.15 498 1.84
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,850 0.00 304 -12.89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,388 7.76 161 11.89
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,240 67.57 138 68.29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22,048 -32.02 2,352 -40.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,620 441.92 386 376.54
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 384,756 -3.09 44,616 0.88
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 3,533 -1.86 410 2.00
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 893 247.47 95 206.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 143 17
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 39,022 3.88 4,385 -4.30
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 5,572 62.12 646 69.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,948 21.55 444 11.87
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 184,560 0.96 20,741 -7.00
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 122,692 9.76 13,788 1.11
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 11,100 2.12 1,184 -11.18
Other Listings
DE:MG8 € 104.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center