2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
98 625 |
−35,04 |
38 412 |
−30,49 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1 400 |
0,00 |
545 |
7,07 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
202 |
|
79 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
22 788 |
−25,73 |
9 344 |
−1,93 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12 281 |
7,41 |
5 035 |
41,83 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18 371 |
−4,35 |
7 155 |
2,36 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
13 952 |
2,87 |
5 078 |
27,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
542 |
−5,90 |
222 |
24,72 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
948 |
|
493 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
379 |
|
155 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
2 972 |
|
1 219 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
100 000 |
−43,66 |
38 948 |
−39,72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
115 |
30,68 |
47 |
74,07 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
1 226 |
−6,55 |
637 |
55,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 100 |
8,93 |
3 170 |
81,40 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 085 |
−22,43 |
855 |
2,40 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
12 843 |
|
5 266 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 782 |
−11,23 |
1 084 |
−5,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
43 900 |
|
18 000 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
55 504 |
−32,75 |
21 618 |
−28,04 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
223 |
0,00 |
116 |
66,67 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
58 988 |
6,69 |
30 651 |
77,65 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−4 295 |
|
−1 563 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
63 |
−84,86 |
25 |
−84,11 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
117 390 |
−15,24 |
48 132 |
11,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 189 |
0,00 |
7 084 |
7,01 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 664 |
11,01 |
648 |
18,90 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
658 |
|
270 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 238 |
−25,38 |
643 |
24,37 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 100 |
0,00 |
451 |
32,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 302 |
2,03 |
4 402 |
9,18 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
2 754 |
−9,59 |
1 129 |
19,47 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
374 700 |
−10,68 |
153 634 |
17,93 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
389 |
0,00 |
202 |
66,94 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17 886 |
−2,68 |
7 334 |
28,49 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
52 050 |
112,45 |
21 342 |
180,51 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
553 |
|
287 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
84 263 |
−3,10 |
43 784 |
61,33 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
47 761 |
|
24 817 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
199 |
−33,44 |
82 |
−11,96 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
991 |
−7,73 |
406 |
21,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54 404 |
8,41 |
28 269 |
80,51 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
6 487 |
−54,18 |
2 660 |
−39,51 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
12 073 |
|
4 950 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
970 |
−56,85 |
398 |
−45,47 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
42 528 |
−6,38 |
22 098 |
55,88 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 814 |
−23,04 |
943 |
28,16 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
130 076 |
−16,74 |
50 662 |
−10,91 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
299 |
−27,43 |
116 |
−22,15 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
88 700 |
−58,18 |
36 369 |
−44,78 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
14 823 |
25,62 |
4 626 |
12,56 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
2 480 |
31,91 |
1 017 |
74,27 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
466 |
−46,80 |
242 |
−11,36 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
40 693 |
81,14 |
21 144 |
201,63 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26 194 |
1,16 |
10 202 |
8,24 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
176 |
−61,82 |
91 |
−36,36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
−5,00 |
8 |
16,67 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
4 916 |
−15,53 |
1 527 |
−19,13 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 308 850 |
156,08 |
680 092 |
326,38 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
50 900 |
|
20 870 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
11 400 |
42,50 |
3 558 |
27,67 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
35 932 |
|
14 733 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
1 749 |
|
717 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 024 |
3,01 |
11 964 |
71,51 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
811 |
−77,94 |
421 |
−63,30 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
27 000 |
−2,88 |
11 071 |
28,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 907 |
−1,59 |
1 511 |
63,95 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
0,00 |
328 |
32,26 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
893 |
0,00 |
366 |
32,13 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
292 |
−84,36 |
114 |
−83,36 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
−3,03 |
12 |
0,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
5 904 |
0,00 |
2 299 |
7,03 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
31 |
|
13 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4 000 |
|
1 640 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1 157 |
−54,39 |
474 |
−10,40 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
128 |
−11,11 |
67 |
50,00 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
4 800 |
|
1 968 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
18 100 |
−58,77 |
7 421 |
−45,56 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
9 590 |
31,98 |
3 932 |
66,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
606 767 |
4,02 |
248 787 |
37,35 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
6 206 |
|
2 417 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12 374 |
0,00 |
4 819 |
6,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 243 |
0,72 |
36 499 |
67,70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
14,29 |
156 |
22,05 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
401 |
−23,33 |
156 |
−17,89 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
4 000 |
0,00 |
1 558 |
7,01 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
3 170 |
0,00 |
1 300 |
32,01 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
4 761 |
5,45 |
1 952 |
39,23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6 249 |
17,57 |
2 434 |
25,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
83 |
|
26 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
171 978 |
1,24 |
66 982 |
8,33 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
127 |
−3,05 |
49 |
4,26 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
45 682 |
40,41 |
17 792 |
50,24 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 158 |
−13,48 |
986 |
−22,50 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
6 265 |
0,00 |
2 569 |
32,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 335 |
−9,53 |
5 058 |
19,44 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
433 |
|
178 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 967 |
3,97 |
7 777 |
37,26 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5 265 |
−29,88 |
1 635 |
−32,87 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
210 564 |
4,53 |
86 335 |
38,01 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
266 |
48,88 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
|
5 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
64 000 |
−13,04 |
24 927 |
−6,95 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6 768 |
|
2 775 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
106 100 |
−30,56 |
43 503 |
−8,32 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
14 810 |
−43,43 |
5 768 |
−39,47 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 895 |
−18,84 |
738 |
−13,07 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
34 |
70,00 |
14 |
116,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 688 |
−3,20 |
2 332 |
27,85 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
3 395 |
|
1 392 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
319 |
−24,59 |
131 |
−0,76 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
54 191 |
6,22 |
21 106 |
13,66 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
286 |
−3,70 |
117 |
27,17 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
395 |
6,76 |
162 |
41,23 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
65 585 |
−17,84 |
25 544 |
−12,08 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
39 500 |
6,47 |
15 384 |
13,92 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
14,29 |
3 |
50,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 178 |
0,00 |
2 123 |
32,11 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
134 |
47,25 |
52 |
57,58 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
233 062 |
7,62 |
90 773 |
15,15 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
223 951 |
−6,65 |
87 224 |
−0,11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6 401 |
−213,53 |
2 625 |
−249,94 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
30 511 |
0,00 |
12 510 |
32,05 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
42 775 |
−27,54 |
17 539 |
−8,37 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
329 |
−7,58 |
135 |
21,82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
78 714 |
31,04 |
30 658 |
40,22 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
9 486 |
−20,98 |
4 929 |
31,58 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
11 713 |
0,00 |
4 803 |
32,03 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
30 000 |
−40,00 |
11 684 |
−35,80 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
2 950 |
53,33 |
1 533 |
155,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 162 |
−2,08 |
886 |
29,34 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
75 |
0,00 |
31 |
30,43 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
3 345 |
−72,32 |
1 303 |
−70,40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 346 |
0,00 |
6 366 |
7,01 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
131 |
0,00 |
54 |
32,50 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
166 |
|
68 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
232 |
16,00 |
95 |
53,23 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1 629 |
0,00 |
668 |
32,08 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
31 000 |
0,00 |
9 627 |
−4,23 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
55 |
−68,93 |
21 |
−67,19 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
426 |
−61,76 |
221 |
−36,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 588 |
−12,52 |
2 904 |
45,66 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
5 532 |
−14,62 |
2 874 |
42,21 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
547 |
0,00 |
213 |
7,04 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
43 400 |
−11,07 |
17 795 |
17,42 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
−12,50 |
3 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
608 |
−26,92 |
249 |
−3,49 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150 000 |
−25,00 |
61 503 |
−0,97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44 656 |
9,66 |
17 393 |
17,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
20 |
17,65 |
8 |
16,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 008 |
−857,89 |
413 |
−1 107,32 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
26 115 |
−0,71 |
10 708 |
31,08 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6 900 |
15,00 |
3 585 |
91,51 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
415 |
−78,04 |
216 |
−67,33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 686 |
−22,41 |
691 |
2,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 606 |
3,06 |
9 269 |
36,07 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
2 542 |
49,97 |
990 |
60,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 300 |
0,00 |
675 |
66,67 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
9 574 |
−46,57 |
3 926 |
−29,46 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14 357 |
−71,74 |
5 887 |
−62,68 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46 538 |
7,42 |
24 182 |
78,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10 775 |
−6,08 |
5 599 |
56,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
8,67 |
63 |
16,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
126 661 |
8,02 |
49 332 |
15,58 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1 872 |
−7,96 |
768 |
21,55 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
26 830 |
6,97 |
13 941 |
78,11 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
37 900 |
−23,74 |
15 540 |
0,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 503 |
2,11 |
1 754 |
9,22 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
418 |
156,44 |
217 |
334,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
1 142 |
|
445 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
892 283 |
−3,48 |
463 639 |
60,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
38 |
|
16 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
139 |
23,01 |
54 |
31,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
735 |
0,00 |
301 |
32,02 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14 355 |
91,40 |
5 886 |
152,68 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
24 751 |
7,02 |
10 148 |
41,32 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
912 |
−43,88 |
283 |
−46,20 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15 200 |
−3,18 |
5 920 |
3,61 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
35 982 |
37,27 |
14 753 |
81,24 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
55 800 |
−17,94 |
22 879 |
8,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
629 |
4,49 |
258 |
38,17 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
8 789 |
1,22 |
3 423 |
8,32 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 482 |
|
608 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206 809 |
0,24 |
107 460 |
66,90 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2 391 |
−95,54 |
1 242 |
−92,57 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 722 |
−13,57 |
3 397 |
−7,51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
913 039 |
1,64 |
374 364 |
34,19 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−5 000 |
|
−1 820 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
116 |
−5,69 |
48 |
23,68 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
114 |
−62,50 |
59 |
−37,23 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
715 |
−22,87 |
293 |
2,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 199 412 |
5,31 |
491 783 |
39,04 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
18 989 |
−219,83 |
7 786 |
−258,20 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
2 092 |
0,00 |
858 |
32,05 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 505 |
26,32 |
976 |
35,23 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 300 |
0,00 |
675 |
66,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 837 |
14,54 |
13 568 |
22,55 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
170 |
9,68 |
66 |
17,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
199 |
0,00 |
72 |
24,14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
7 554 |
0,00 |
3 097 |
32,07 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
377 185 |
|
195 989 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
2 310 |
|
947 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
−33,33 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 750 |
6,62 |
2 988 |
77,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
5,86 |
96 |
41,18 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 869 |
−15,20 |
728 |
−9,35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
21 519 |
0,00 |
8 823 |
32,04 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
11 538 |
−7,43 |
4 731 |
22,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
181 |
0,00 |
74 |
32,14 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
207 |
0,00 |
85 |
31,25 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15 775 |
−1,46 |
6 144 |
5,44 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
42 |
−17,65 |
16 |
−11,11 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
12 610 |
|
4 911 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
98 533 |
−1,71 |
38 377 |
5,18 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
111 031 |
−38,94 |
43 244 |
−34,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 410 |
4,08 |
2 628 |
37,45 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 523 |
521,63 |
593 |
524,21 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
9,09 |
9 |
12,50 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 954 |
1,03 |
2 410 |
−10,11 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
953 315 |
7,63 |
390 878 |
42,11 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
506 257 |
0,49 |
207 575 |
32,68 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
39 |
5,41 |
15 |
15,38 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
15 356 |
1,30 |
6 296 |
33,76 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
43 |
4,88 |
17 |
14,29 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 928 |
5,68 |
1 530 |
13,09 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 340 |
−2,83 |
696 |
61,86 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
39 |
18,18 |
15 |
25,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
59 |
|
24 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 051 |
−1,44 |
841 |
30,03 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
292 |
3,55 |
120 |
36,78 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
51 184 |
0,00 |
20 986 |
32,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
3 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 944 |
0,00 |
1 207 |
32,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 324 |
1,42 |
6 747 |
8,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
795 |
17,95 |
326 |
55,50 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
240 |
|
98 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
74 016 |
7,73 |
30 348 |
42,25 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
7 177 |
−73,57 |
2 943 |
−65,11 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
54 800 |
0,00 |
22 469 |
32,04 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
3 423 |
−19,59 |
1 779 |
33,89 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
100 102 |
7,80 |
41 044 |
42,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9 352 |
0,00 |
3 835 |
32,02 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
65 |
|
27 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1 197 |
20,06 |
622 |
99,68 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 734 |
−19,91 |
711 |
5,65 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
599 |
|
233 |
|
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
400 332 |
−0,27 |
164 144 |
31,68 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 285 |
−34,30 |
527 |
28,92 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
7 875 |
13,72 |
3 229 |
50,14 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
31 580 |
−1,46 |
16 409 |
64,07 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
6 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3 485 |
79,82 |
1 429 |
137,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10 553 |
114,58 |
4 110 |
129,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
249 |
|
129 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 583 |
−12,05 |
1 785 |
−5,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 374 |
1 777,25 |
2 273 |
3 055,56 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
23 000 |
0,00 |
9 430 |
32,04 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
72 900 |
−14,94 |
22 638 |
−18,53 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 399 |
1,15 |
1 713 |
8,28 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
34 144 |
−4,35 |
17 742 |
59,27 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
304 |
−5,88 |
94 |
−9,62 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
1 945 |
0,00 |
758 |
7,07 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
55 000 |
−11,78 |
17 080 |
−15,50 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
77 |
|
40 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
100 |
|
41 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
62 501 |
808,44 |
25 627 |
1 099,72 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 249 |
42,63 |
1 332 |
88,40 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 129 |
−32,92 |
463 |
−11,49 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3 453 |
0,00 |
1 416 |
32,00 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
18 200 |
7,69 |
9 457 |
79,33 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
497 216 |
32,24 |
203 869 |
74,60 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 070 |
1,79 |
1 259 |
34,40 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
38 |
|
15 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 018 |
1,43 |
7 797 |
8,53 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
2 805 |
0,00 |
1 021 |
24,24 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
37 000 |
0,00 |
14 411 |
7,00 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
32 293 |
0,80 |
16 780 |
67,82 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
64 455 |
−8,44 |
25 104 |
−2,03 |
|