216 Reksa Dana Terbaik dengan TXNM / TXNM Energy, Inc. (NYSE)

TXNM Energy, Inc.
US ˙ NYSE ˙ US69349H1077

216 Reksa Dana Terbaik dengan TXNM / TXNM Energy, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TXNM / TXNM Energy, 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,003 -11.04 225 -6.25
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 43,408 -3.44 2,309 6.26
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -54,000 -3,061
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 32,896 21.32 1,865 31.64
2025-07-28 NP VCSLX - Small Cap Index Fund 38,342 11.48 2,174 20.92
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,500,000 0.00 84,480 5.31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,274 -50.96 68 -28.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113,477 -5.14 6,037 4.37
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1,153 -25.08 65 -21.95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 528 0.00 30 3.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39,300 -2.00 2,228 6.30
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19,989 0.00 1,126 5.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 3.17 7 16.67
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 211,646 11,260
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,804 3.23 2,411 8.71
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,555 -0.32 9,442 8.16
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 129,459 6.70 7,339 15.78
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 375,782 -41.85 21,164 -38.76
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 3,437 -31.53 194 -27.99
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,300 -6.35 2,197 3.05
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -12,651 -713
2025-07-28 NP VVSCX - Small Cap Value Fund 15,198 -47.89 862 -43.47
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 199,145 -6.23 11,290 1.74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 37,548 -1.47 1,998 8.41
2025-07-24 NP FSUTX - Utilities 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 748,621 -35.99 42,439 -30.55
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 1,532,295 -14.03 86,299 -9.46
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 2,042,354 -9.27 115,025 -4.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 134,015 0.00 7,548 5.30
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 5,598 -18.86 317 -11.94
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,083 -50.74 572 -46.59
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,199 -30.57 236 3.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 975 0.00 55 3.85
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 66,397 0.00 3,551 8.76
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 18,500 6.32 984 17.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 717 -26.76 38 -19.15
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,000 -54.24 14,399 -50.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 218 4.81 12 9.09
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 2,668,677 -7.20 150,300 -2.27
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 122,521 0.00 6,518 10.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 -75.00 84 -67.94
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 452,203 9.70 25,635 19.03
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 74,735 8.02 4,209 13.76
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 25,659 -20.62 1,455 -13.86
2025-06-26 NP FKICX - Fidelity Small Cap 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 817 -46.29 43 -41.10
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 57,010 248.69 3,211 267.28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,697 -3.55 888 6.22
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 11,680 0.40 662 9.06
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 274 -6.80 15 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 405 14.08 22 23.53
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 43,143 0.00 2,295 10.07
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 693,473 -74.86 39,056 -73.53
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 6,711 -1.66 380 6.74
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -95 55.74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 15,247 -24.56 859 12.89
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 72,090 3,855
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 5,600 7.69 315 13.31
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 42,280 -6.60 2,381 -1.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,863 11.53 1,513 17.39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,664 -58.32 263 -43.29
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 34,527 -24.69 1,837 -17.15
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 114,468 23.86 6,447 41.86
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 120,551 0.00 6,413 10.04
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 186 -93.78 10 -93.75
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,116 -75.28 113 -73.10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,797 -2.42 415 7.25
2025-07-28 NP VMIDX - Mid Cap Index Fund 81,585 -3.97 4,625 4.19
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67,162 -3.89 3,783 1.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,408 7.95 361 13.56
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,502 142
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9,367 -33.00 528 -29.45
2025-04-18 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 273 0.00 14 7.69
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -25,873 -64.22 -1,457 -62.31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,944 -3.43 104 5.10
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 46,245 8.99 2,605 14.76
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,597 -406
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 61,861 -1.10 3,484 4.19
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 5,387 0.86 287 10.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,362 -1.83 134 6.40
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 24,837 -25.05 1,408 -18.66
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 186,100 -21.60 10,481 -17.43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,425 -89.95 194 -86.30
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 186,970 -2.93 10,599 5.33
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 9,982 0.00 562 5.44
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 258,473 -26.08 13,751 -18.67
2025-06-26 NP USMIX - Extended Market Index Fund 11,020 0.45 586 10.57
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 93,700 4,985
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 26,465 -39.27 1,408 -33.22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 191,197 13.63 10,768 19.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,450 0.00 82 5.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,117 11.02 857 20.39
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 1,303,523 -10.63 73,414 -5.89
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26,704 -26.58 1,421 -19.23
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12,221 -69.11 654 -66.43
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 10,314 -26.35 585 -20.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 480 0.00 27 8.00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 65,628 -42.90 3,491 -37.18
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 18,500 0.00 1,042 5.26
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 9,869 -25.76 525 9.15
2025-08-26 NP TLSTX - Stock Index Fund 1,358 0.00 76 5.56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 422 31.88 24 35.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,717 4.93 1,617 10.53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 62,876 -7.11 3,345 2.23
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 56,400 -49.39 3,016 -44.95
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 493,126 0.19 27,955 8.70
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 2,519 31.06 142 38.24
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 76,863 0.80 4,357 9.36
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 140,856 -37.98 7,985 -8.28
2025-06-26 NP FSLCX - Fidelity Small Cap 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 69,982 -33.16 3,723 -26.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,693 0.00 4,506 10.04
2025-08-29 NP JAEQX - Small Company Value Trust NAV 20,606 -1.17 1,161 4.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,561 1.87 989 7.38
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 34,213 -8.31 1,830 -0.27
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15,252 -6.64 859 -1.72
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 20,260 -20.55 1,149 17.50
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 58,180 44.81 3,111 105.75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 80 -2.44 5 0.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 43,620 3.58 2,473 12.36
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 11,942 -41.72 635 -35.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 473 4.42 27 8.33
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 344,182 -29.21 18,310 -22.11
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 6,703 -26.87 380 -20.71
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 6,115 4.89 325 15.66
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 105,882 0.00 5,633 10.02
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 16,700 0.00 888 10.04
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 668,650 7,718.64 37,658 11,631.46
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 744,440 -38.35 41,927 -35.07
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,750 75.00 99 100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 71,507 -61.85 4,027 -48.35
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 992,200 -10.83 52,785 -1.88
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 17,211 17.14 916 28.87
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 24,100 -65.86 1,357 -64.05
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,992 -65.22 225 -59.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 419 0.00 24 4.55
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 215,223 -1.28 12,121 3.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44,617 6.62 2,513 12.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 284,409 -6.06 16,123 1.93
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 43,522 -25.14 2,451 -21.16
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 88,783 -50.94 5,000 -48.34
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 159,200 -26.26 9,025 -19.99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40,014 -33.72 2,129 -27.10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,231 -3.29 183 5.17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 495 -25.56 28 -22.86
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 56,836 -8.09 3,201 -3.18
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 602 0.00 32 10.34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 331 23.97 18 41.67
2025-05-29 NP BULIX - Utilities 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 91,470 4,892
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,610 3.75 1,048 9.28
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 78,210 -41.03 4,086 -37.19
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 69,173 -39.71 3,699 -34.43
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 908,817 2.24 48,349 12.49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,098 0.00 118 5.36
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 84,674 2.72 4,505 13.02
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 20,316 -19.13 1,081 -11.04
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 687,317 0.00 36,565 10.03
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 419,901 -11.33 22,339 -2.44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 49,340 -45.27 2,779 -42.38
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 1,431,918 3.79 80,646 9.30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22,548 45.06 1,270 115.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 213 -2.74 12 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 211,091 127.26 11,967 209.92
2025-07-29 NP VUIAX - Vanguard Utilities 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 542,581 -0.73 30,759 7.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,500 3.66 84 9.09
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51,440 -25.45 2,897 -21.49
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,030 -10.09 171 -5.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 213,600 -26.47 11,423 -20.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,452 -22.09 645 16.46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 569 0.00 32 10.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12,450 701
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 27,500 0.00 1,549 5.31
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 50,190 -8.77 2,827 -3.94
2025-07-24 NP FSDIX - Fidelity Strategic 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 25,855 -32.94 1,466 -27.26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42,212 -3.51 2,377 1.62
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 788,512 -2.44 44,701 5.85
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 63,974 167.93 3,421 213.57
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 24,500 0.00 1,303 10.05
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,272 38.52 297 45.81
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 294,276 -60.16 16,683 -56.77
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 576,377 16.73 30,663 28.44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 921 -29.86 49 -23.81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 36,240 0.44 2,041 5.81
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 32,509 33.13 1,729 95.59
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 223,934 2.84 11,913 13.16
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1,917 -79.64 108 -72.63
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,168 -2.27 218 3.83
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 8,690 15.18 489 21.34
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 29,560 -9.49 1,665 -4.70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,370 0.00 232 9.95
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 100,962 4.02 5,686 9.56
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 126,991 0.00 6,756 10.02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 514,278 -18.61 29,154 -11.69
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9,630 -10.67 542 -5.90
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 110,000 -1.79 6,195 3.44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,412 -33.34 361 -29.77
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 19,540 -7.84 1,100 5.57
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 259,963 21.46 13,830 33.65
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 151,814 -3.90 8,077 5.73
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 244,199 -14.10 13,753 -9.54
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 36,091 -77.75 2,033 -69.69
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 111,284 -3.98 6,268 1.11
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,340 0.00 244 5.17
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 41,129 -0.37 2,188 9.67
2025-08-27 NP RYUIX - Utilities Fund Investor Class 4,105 32.59 231 40.00
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 74,020 0.00 3,938 10.03
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 26,958 2.60 1,434 12.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 390 5.69 21 17.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -11.11 5 0.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11,500 648
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 250,000 0.00 14,080 5.31
Other Listings
DE:98P € 48.40
MX:TXNM
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