2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 421 |
−50,22 |
276 |
−50,09 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 442 |
−4,76 |
191 |
−4,52 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
42 300 |
0,00 |
1 818 |
0,55 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 051 |
0,00 |
389 |
0,52 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
38 421 |
−47,02 |
1 651 |
−46,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
286 562 |
−5,75 |
11 904 |
1,35 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
415 832 |
9,77 |
18 060 |
12,62 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15 708 |
0,00 |
675 |
0,45 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3 677 |
−8,99 |
158 |
−8,14 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
204 311 |
−23,90 |
8 487 |
−18,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95 956 |
2,00 |
3 986 |
9,69 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
47 185 |
−27,74 |
1 960 |
−22,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
999 946 |
−1,57 |
42 968 |
−1,01 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
534 901 |
−17,53 |
22 220 |
−11,32 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15 900 |
−7,02 |
683 |
−6,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 075 |
0,00 |
47 |
2,22 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
388 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 244 |
3,34 |
509 |
11,16 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21 165 |
58,35 |
879 |
70,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 480 |
11,30 |
759 |
14,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
697 |
5,93 |
30 |
3,57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
262 452 |
0,00 |
11 278 |
0,56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 951 |
0,00 |
84 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
65 125 |
−2,62 |
2 828 |
−0,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
−1,03 |
4 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 310 |
0,00 |
187 |
2,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
60 714 |
0,00 |
2 522 |
7,55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
0,60 |
7 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30 930 |
9,88 |
1 343 |
12,76 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
37 801 |
−4,22 |
1 624 |
−3,68 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 186 |
0,00 |
94 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 592 |
0,00 |
69 |
2,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 039 |
0,00 |
302 |
0,67 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
750 |
|
31 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
30 205 |
0,00 |
1 255 |
7,55 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
191 903 |
−5,30 |
8 246 |
−4,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
469 565 |
−15,18 |
19 506 |
−8,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 238 |
−6,35 |
2 128 |
0,71 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
65 890 |
29,76 |
2 737 |
39,57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 336 |
0,00 |
272 |
0,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27 011 |
−15,72 |
1 122 |
−9,37 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2 267 869 |
5,27 |
94 207 |
13,20 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 991 |
1,47 |
257 |
1,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
249 |
0,00 |
11 |
0,00 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
12 900 |
0,00 |
554 |
0,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 819 |
−1,86 |
422 |
−1,41 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
23 000 |
0,00 |
999 |
2,57 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1 436 214 |
16,54 |
61 714 |
17,19 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 510 |
−29,14 |
63 |
−24,39 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
64 911 |
40,10 |
2 819 |
43,75 |
|
2025-05-27 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
76 504 |
0,00 |
3 269 |
8,93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 794 |
35,47 |
252 |
38,67 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
152 |
−11,63 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 393 |
0,00 |
147 |
2,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
−0,48 |
9 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
142 000 |
0,00 |
6 102 |
0,56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
−13,04 |
2 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44 568 |
0,19 |
1 915 |
0,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 476 |
−5,44 |
880 |
−4,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 896 |
3,54 |
124 |
4,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57 549 |
7,55 |
2 499 |
10,33 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
471 289 |
−4,26 |
19 577 |
2,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 736 |
−3,17 |
332 |
−2,64 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 604 |
0,00 |
155 |
0,65 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
208 500 |
0,00 |
8 959 |
0,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
241 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
6 935 |
−52,56 |
288 |
−48,94 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
180 500 |
|
7 498 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 159 |
0,09 |
50 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
195 886 |
−9,46 |
8 137 |
−2,63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 811 |
10,18 |
164 |
10,88 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
126 208 |
15,36 |
5 481 |
18,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
52 026 |
−0,95 |
2 161 |
6,51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 714 |
0,00 |
292 |
2,46 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
630 |
−86,69 |
27 |
−83,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
637 |
0,00 |
27 |
0,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
37 580 |
−69,96 |
1 615 |
−69,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 700 |
−9,27 |
589 |
−8,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
627 246 |
−0,62 |
26 953 |
−0,06 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 435 |
64,94 |
61 |
66,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 436 |
−49,77 |
62 |
−50,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
58 131 |
−9,21 |
2 525 |
−6,86 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27 443 |
0,00 |
1 179 |
0,60 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39 587 |
−5,23 |
1 644 |
1,92 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
324 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 091 |
0,00 |
87 |
7,50 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
48 800 |
0,00 |
2 097 |
0,53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 125 |
0,00 |
48 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 583 |
1,34 |
772 |
8,90 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
55 000 |
14,82 |
2 363 |
15,49 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
9 222 |
−5,42 |
396 |
−4,81 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
31 876 |
−1,84 |
1 370 |
−1,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 581 |
0,00 |
369 |
0,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102 031 |
2,98 |
4 238 |
10,74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 691 |
0,00 |
1 061 |
0,47 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 103 |
24,22 |
176 |
24,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 100 |
8,39 |
135 |
10,74 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15 347 |
−3,22 |
656 |
5,31 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
471 599 |
−9,68 |
20 265 |
−9,17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30 025 |
−0,14 |
1 290 |
0,47 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
402 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
630 |
−12,50 |
27 |
−10,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 428 |
5,88 |
835 |
6,38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
56 687 |
−5,72 |
2 462 |
−3,30 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
258 |
−6,86 |
11 |
0,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 200 |
−95,99 |
91 |
−95,16 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
637 389 |
−3,30 |
27 389 |
−2,75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 597 |
150,11 |
2 393 |
169,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 112 |
25,65 |
48 |
27,03 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 211 |
−12,58 |
224 |
−12,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15 700 |
0,00 |
675 |
0,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 870 |
−2,48 |
202 |
5,21 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
299 |
−11,80 |
13 |
−7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 864 |
−0,21 |
811 |
0,37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
290 708 |
0,00 |
12 076 |
7,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76 138 |
0,00 |
3 307 |
2,61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 128 |
0,00 |
49 |
2,13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
750 |
0,00 |
32 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
77 680 |
−5,53 |
3 374 |
−3,07 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
21 000 |
|
902 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35 946 |
6,20 |
1 561 |
9,01 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16 357 |
−2,61 |
679 |
4,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222 881 |
0,77 |
9 680 |
3,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19 846 |
11,21 |
824 |
19,59 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
24 483 |
−29,22 |
1 052 |
−28,82 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
43 000 |
|
1 848 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33 045 |
0,00 |
1 373 |
7,52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19 070 |
8,54 |
792 |
16,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 537 |
0,00 |
147 |
7,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84 260 |
0,00 |
3 500 |
7,56 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
74 614 |
0,00 |
3 206 |
0,56 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
358 |
0,00 |
14 |
0,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
578 |
0,00 |
22 |
4,76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 242 |
−0,98 |
1 298 |
6,49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
416 193 |
2,61 |
17 289 |
10,34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 351 |
0,00 |
359 |
0,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
206 584 |
9,81 |
8 972 |
12,66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 325 508 |
1,23 |
56 957 |
1,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 905 |
17,55 |
328 |
26,64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
262 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
18 133 |
15,35 |
788 |
18,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
420 |
−29,88 |
17 |
−26,09 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 846 |
0,00 |
208 |
0,48 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1 908 378 |
0,00 |
82 003 |
0,56 |
|