2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
266 010 |
0,00 |
8 073 |
−5,30 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
310 575 |
1,06 |
13 265 |
5,78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
17 083 |
−58,28 |
518 |
−60,52 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
63 301 |
1,40 |
2 179 |
−18,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 084 |
−2,71 |
94 |
−7,92 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
48 110 |
3,49 |
1 460 |
−1,95 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
62 726 |
|
2 679 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
23 100 |
0,00 |
987 |
4,67 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
184 940 |
0,00 |
7 899 |
4,66 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
932 095 |
−46,63 |
39 810 |
−44,14 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
123 117 |
−46,92 |
5 278 |
−50,41 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
70 011 |
27,15 |
2 990 |
33,13 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
37 022 |
0,00 |
1 581 |
4,70 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
73 292 |
|
3 130 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 207 |
0,00 |
558 |
−19,74 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
157 290 |
−26,11 |
6 418 |
−34,55 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
510 938 |
−16,15 |
21 822 |
−12,23 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
36 720 |
−23,94 |
1 114 |
−27,99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
488 |
7,73 |
21 |
11,11 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 153 |
0,00 |
263 |
4,38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37 672 |
10,55 |
1 297 |
−11,23 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−5 919 |
3,42 |
−204 |
−17,14 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
31 376 |
−5,94 |
1 340 |
−1,54 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
34 570 |
0,00 |
1 476 |
4,68 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
26 886 |
−7,32 |
816 |
−12,27 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
17 900 |
0,00 |
765 |
4,66 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
16 665 |
−60,33 |
680 |
−64,86 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
47 020 |
−1,38 |
2 008 |
3,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
112 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
666 084 |
17,04 |
28 448 |
22,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78 263 |
−38,62 |
2 694 |
−50,72 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
417 892 |
29,93 |
17 848 |
36,00 |
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
13 200 |
|
539 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
208 854 |
0,54 |
8 920 |
5,24 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
31 084 |
30,95 |
1 328 |
37,09 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
35 488 |
0,00 |
1 516 |
4,63 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
53 124 |
138,23 |
2 269 |
149,50 |
|