199 Reksa Dana Terbaik dengan POST / Post Holdings, Inc. (NYSE)

Post Holdings, Inc.
US ˙ NYSE ˙ US7374461041

199 Reksa Dana Terbaik dengan POST / Post Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di POST / Post Holdings, 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
(%)
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12,000 0.00 1,308 -6.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,390 7.66 264 5.18
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7,810 4.08 852 -2.52
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 35,391 -3.32 4,005 3.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,552 -1.77 169 -7.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,469 11.89 937 8.96
2025-07-28 NP VMIDX - Mid Cap Index Fund 41,220 -7.57 4,559 -9.96
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 84,350 -3.21 9,328 -5.69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,720 1,075
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,163 -2.22 236 -8.56
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 445,766 -3.71 48,602 -9.77
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 530,000 0.00 57,786 -6.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,006 46.65 111 44.16
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 350,030 4.70 38,164 -1.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 199 -2.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 6.77 23 15.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 726 -14.69 79 -20.20
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 403,835 0.00 44,030 -6.30
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 6,453 68.49 704 57.98
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,267,599 -23.67 138,206 -28.48
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 2,290 -26.74 253 -28.53
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 0 -100.00 0 -100.00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 292 0.00 32 -3.03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20,620 0.00 2,334 6.58
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 173,710 15.80 19,659 23.45
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 99,915 -21.08 10,894 -26.05
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2,759 -3.40 301 -9.64
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 83,129 0.00 9,064 -6.30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 476 0.00 52 -7.27
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,332 -1.46 490 5.15
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8,423 918
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,807 -19.22 197 -24.23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 597 0.00 65 -5.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,178 -7.75 130 -9.72
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 696,558 -1.48 75,946 -7.69
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 6,155 0.00 671 -6.28
2025-05-30 NP GWSAX - The Gabelli Focus Five Fund Class A 1,000 0.00 116 1.75
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 981 -0.61 111 32.14
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,308 245
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,507 0.00 273 -6.19
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 45,600 -5.59 5,043 -8.03
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 1,682 14.81 190 22.58
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 17,818 -45.94 2,023 -49.07
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,508 333.09 382 315.22
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 292,817 8.00 31,926 1.20
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 1,484 -27.40 164 -29.31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 362 -29.57 41 -25.93
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,909 0.00 208 -6.31
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 0 -100.00 0 -100.00
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 339,579 -4.72 37,024 -10.72
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 12,084 -6.33 1,368 -0.15
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 101,900 -44.07 11,532 -40.38
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 8,220 39.27 896 30.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,107 9.93 121 2.56
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 125,799 0.00 14,237 6.60
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 2,283 -1.59 249 -7.81
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 32,358 13.45 3,528 6.30
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21,703 0.00 2,366 -6.30
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 22,880 -21.76 2,495 -26.69
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,313 0.00 252 -6.32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19,047 -4.77 2,156 1.51
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 15,671 85.43 1,709 73.75
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 391,941 -4.64 42,733 -10.65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,405 262
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 780,000 -7.36 85,043 -13.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3,883 19.44 -423 11.90
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 749 0.00 82 -6.90
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,639 -8.23 181 -10.40
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,011 -5.51 112 -13.28
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 290 45.00 32 34.78
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 6,000 0.00 654 -6.30
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 17,698 12.45 2,003 19.88
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 55,459 0.00 6,276 6.61
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,665 28.37 188 37.23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 224 0.00 24 -7.69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,407 0.00 612 6.45
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 29,927 -1.09 3,263 -7.33
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 64,200 149.81 7,266 174.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 0.00 2 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,572 -71.23 389 -73.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6,411 35.48 -699 26.91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8,336 0.00 909 -6.30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,090 0.00 4,876 6.60
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 106,333 17.79 11,593 10.37
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,241 10.12 140 17.65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,262 -8.74 935 -2.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 3
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 243,363 21.55 26,534 13.89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,119 -1.44 449 -7.61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 409 0.00 45 -6.38
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29,230 0.00 3,187 -6.32
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,901 133.95 338 135.66
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,099 -81.63 128 -81.65
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 14,688 -4.91 1,662 1.40
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 1,226,990 -3.30 133,779 -9.39
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 770 0.00 84 -6.74
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,159 3.02 126 -3.08
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 27,741 -47.12 3,025 -50.46
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 102,000 0.00 11,121 -6.29
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 199,851 -15.61 21,790 -20.93
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 548,619 0.79 59,816 -5.56
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -51,550 -2.67 -5,620 -8.80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,170 0.00 455 -6.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 200 5.26 23 10.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 438 -25.51 50 -20.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -9,528 -8.50 -1,039 -14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,165 14.62 -563 7.44
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 89,376 68.63 10,115 79.77
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 25,489 -1.72 2,779 -7.89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,562 -13.65 279 -19.13
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 168 20.86 19 35.71
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 105,000 10.53 11,448 3.56
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 2,245 17.54 254 25.74
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 55,842 0.00 6,088 -6.30
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 235,497 12.27 26,044 9.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 273 0.00 30 -6.45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 134 -10.07 15 -17.65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -107,400 -0.00 -12,154 6.60
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,594 -1.40 1,538 5.13
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 21,270 10.85 2,407 18.22
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 2,903 -4.44 317 -10.48
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 7,736 -52.26 875 -49.13
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,037,130 5.32 113,078 -1.32
2025-05-28 NP BIGRX - Income & 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 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,956 -10.99 335 -5.11
2025-07-28 NP VCGAX - Growth & Income Fund 8,943 9.50 989 6.69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,358 205.91 1,129 187.28
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30,137 -5.34 3,286 -11.31
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 9,306 0.00 1,015 -6.28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 225 0.00 25 -7.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 929 -0.64 101 -6.48
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 169,027 0.42 19,129 7.05
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 5,466 -25.12 604 -27.05
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 249,501 -2.83 27,592 -5.33
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 8,302 16.11 918 13.19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,090 -10.95 121 -13.04
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,711 -2.69 2,457 3.76
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -30,815 -4.04 -3,408 -6.50
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -133 1.54
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 203,000 0.00 22,133 -6.30
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 243,748 0.00 26,576 -6.30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 556 -69.90 61 -71.96
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 63,787 -1.08 6,955 -7.32
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,007 13.40 2,655 10.45
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 1,603,447 0.64 174,824 -5.70
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 28,039 19.36 3,101 16.28
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 20 100.00 2 100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10,114 0.00 1,103 -6.29
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 332,322 -7.87 36,233 -13.67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22,280 -6.22 2,521 -0.04
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 300 0.00 33 -5.88
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,590 937
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 21,352 -4.74 2,361 -7.19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,515 -35.01 165 -39.11
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 17,579 0.36 1,989 6.99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,652 -3.54 1,925 -9.63
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 786,320 -0.24 88,988 6.35
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 368,840 56.38 40,215 46.54
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 234,644 0.51 26,555 7.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 268,336 -10.99 29,257 -16.60
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 38,986 -2.60 4,311 -5.11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,561 -10.46 2,242 -16.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,369 -0.89 803 -7.17
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 20,200 3.92 2,202 -2.61
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 8,700 28.38 985 36.86
2025-06-26 NP USMIX - Extended Market Index Fund 6,018 5.62 681 12.75
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,335 5.47 264 12.34
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 136,588 0.74 15,458 7.39
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 411,900 -20.14 46,615 -14.87
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 41,187 -38.61 4,661 -34.55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,277 0.00 139 -6.08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,557 5.49 176 12.82
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 97,230 8.71 10,753 5.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 895 -43.46 98 -47.28
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 4,038 9.14 447 6.44
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 21,326 0.00 2,325 -6.29
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9,780 0.00 1,107 6.55
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 3,156 349
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 248,682 -0.44 28,143 6.14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 969 0.00 110 6.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -72.00 1 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -494 7.16 -54 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,272 -5.76 483 0.42
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 690 -0.72 76 -2.56
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 21,636 0.00 2,359 -6.32
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 20,892 -1.36 2,364 5.16
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,105 1,136.15 2,666 1,105.88
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 272,101 -38.56 30,794 -34.50
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 65,570 5.94 7,251 3.22
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 108,999 -42.63 11,884 -46.24
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 16,413 -6.28 1,790 -12.17
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,031 0.00 225 -2.61
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 41 -94.08 5 -94.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,899 -27.92 316 -32.33
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 91 40.00 10 66.67
Other Listings
GB:0KJZ US$ 109.06
DE:2PO € 91.00
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