178 Dana Amanah Tekemuka dengan AB5 / Associated Banc-Corp (DB)

Associated Banc-Corp
DE ˙ DB ˙ US0454871056
€22.60 ↑0.20 (0.89%)
2025-09-05
HARGA SAHAM
178 Dana Amanah Terkemuka dengan DE:AB5 / Associated Banc-Corp

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:AB5 / Associated Banc-Corp. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,971 0.00 162 -6.94
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,189 0.00 53 8.16
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 1,879,765 5.79 43,554 -1.36
2025-07-28 NP VVSCX - Small Cap Value Fund 5,496 -15.65 127 -21.12
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 35,864 -44.79 831 -48.57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74,412 -10.56 1,815 -3.20
2025-07-28 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 5,383 0.00 125 -6.77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 947 -73.29 21 -77.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 234 3.54 6 0.00
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,346 67.41 34 94.12
2025-07-28 NP VSSVX - Small Cap Special Values Fund 62,057 -2.57 1,438 -9.17
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,500,135 -3.18 36,588 4.81
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,947 0.00 138 -6.80
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 84,400 0.00 2,059 8.26
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 1,016,200 0.00 22,417 -12.25
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 222,100 0.00 4,900 -12.25
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 235,351 10.86 5,453 3.37
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 54,400 0.00 1,260 -6.74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 165 -2.94 4 -25.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30,700 0.00 711 -6.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 303,140 13.70 7,394 23.09
2025-07-23 NP THPMX - Thompson MidCap Fund 31,408 -14.44 728 -20.29
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 77,934 4.82 1,719 -8.03
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 139,291 23.56 3,397 33.79
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 114,678 32.91 2,797 43.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156,553 0.00 3,454 -12.25
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 1,282,516 -7.73 28,292 -19.03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 206,555 -3.00 4,557 -14.89
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 484 -9.36 12 -8.33
2025-08-26 NP TLSTX - Stock Index Fund 1,508 0.00 37 9.09
2025-07-28 NP VCSLX - Small Cap Index Fund 70,299 13.84 1,629 6.13
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 670 0.00 16 6.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,939 0.00 175 -12.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,955 -67.82 131 -71.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 25,392 96.61 619 113.45
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 132,597 -5.71 2,925 -17.26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,355 0.00 82 8.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 849 3.03 21 11.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255,305 0.00 5,915 -6.76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,006 -23.61 25 -22.58
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108,354 -4.88 2,643 2.96
2025-07-29 NP VFAIX - Vanguard Financials 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 266,950 8.10 6,185 0.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 81,489 1,755.40 1,888 1,632.11
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 53,004 -9.40 1,293 -1.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 160 -9.60 4 -25.00
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 235,547 0.00 5,196 -12.24
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 57,102 -1.68 1,393 6.42
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 15,599 13.51 380 22.98
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 897,218 1.78 20,789 -5.10
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 116,737 -6.37 2,847 1.39
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 135,813 -2.95 3,312 5.08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,900 0.00 266 8.16
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 303,102 -12.45 7,532 -18.48
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 268,311 2.07 5,919 -10.44
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 103,325 36.58 2,279 19.88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37,428 13.36 913 22.75
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 1,663,975 4.27 36,707 -8.50
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 822,609 11.09 19,060 3.58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,160 19.59 28 33.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,879 0.00 363 8.06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 73,324 709.58 1,788 712.73
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,577 -11.01 404 -3.58
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 79,974 3.15 1,951 11.68
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110,000 -24.14 2,427 -33.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,736 15.39 643 7.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 92,248 2.08 2,250 10.52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,931 -9.12 71 -1.39
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 14,241 0.00 330 -6.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 704 15.79 16 0.00
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 5,067,186 3.31 123,589 11.84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 242,500 0.00 5,915 8.26
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 2,492,535 -5.84 54,985 -17.38
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163,245 102.17 3,982 118.86
2025-07-28 NP VMIDX - Mid Cap Index Fund 147,703 -2.55 3,422 -9.13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24,691 -1.29 602 6.93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28,900 44.50 705 56.44
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 139,696 2.69 3,237 -4.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -908 -0.00 -22 10.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,382 1.87 790 10.20
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 420,253 0.00 9,737 -6.76
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 173,993 388.81 3,838 329.31
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 300,000 9.09 7,317 18.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,676 -28.89 37 -38.98
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
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 750,622 -23.73 16,559 -33.08
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,500 0.00 146 -5.81
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,844 -9.07 45 -2.22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31,993 1.37 780 9.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,463 -28.70 143 -37.44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63,160 88.72 1,393 65.64
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 3,858,182 -2.14 94,101 5.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47,352 -26.64 1,155 -20.63
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 121,965 0.00 2,826 -6.77
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 74,773 3.56 1,649 -9.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10,890 -3.82 266 3.92
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 49,099 4.79 1,083 -7.99
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 438,067 0.00 9,664 -12.26
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 20,555 -59.12 463 -61.45
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 4,528 31.06 110 42.86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -29 7.69
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 254,769 -12.31 6,214 -5.09
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 335,700 0.00 8,188 8.25
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 176,370 0.00 3,974 -5.74
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 239,963 -15.55 5,853 -8.59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,271 -0.19 738 8.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 226,104 -22.44 5,515 -16.03
2025-04-24 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 0 -100.00 0 -100.00
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 9,763 -42.11 215 -49.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 911 0.00 22 10.00
2025-07-24 NP FIDSX - Financial Services 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 363,400 0.00 8,420 -6.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 390 2.36 10 12.50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 517,338 -6.94 11,412 -18.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 93,808 32.48 2,174 23.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,613 -64.66 212 -68.96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,569 -60.69 38 -57.30
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 20,340 0.00 449 -12.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 416 -67.06 10 -64.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,297 6.68 276 15.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,448 -65.70 120 -69.92
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 80,011 -1.16 1,765 -13.27
2025-07-23 NP CFSLX - Column Small Cap Fund 7,545 0.00 175 -6.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76,914 1.81 1,876 10.16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 327,929 0.79 7,998 9.11
2025-08-27 NP RYKIX - Banking Fund Investor Class 8,681 3.21 212 11.64
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 339 -93.65 7 -94.78
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 5,057,643 -0.33 111,572 -12.54
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 348,229 0.00 7,682 -12.26
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 408,013 4.23 9,001 -8.54
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 68,244 0.39 1,505 -11.94
2025-07-24 NP FSRBX - Banking 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 540,900 0.00 12,533 -6.76
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 56,100 -53.83 1,368 -50.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -139 -3
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 2,517,854 -0.31 61,410 7.92
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 118,900 18.54 2,900 28.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,794 0.00 44 7.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
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 28,723 0.00 701 8.19
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 94,631 0.00 2,308 8.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,574 7.07 63 14.81
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24,040 0.00 586 8.32
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 923,534 28.33 22,525 38.93
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,884 -2.58 1,558 5.48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,965 0.00 48 6.82
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 181,699 2.70 4,432 11.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,103 -2.89 1,222 5.16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,103 2.04 311 -10.37
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 32,113 21.39 708 6.47
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3,686,847 19.66 85,424 11.57
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,686 -6.98 655 -18.45
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 302,045 2.63 6,998 -4.31
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33,700 0.00 743 -12.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,592 36.93 405 48.53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,751 0.00 116 7.48
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3,365 -62.37 74 -66.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 89,064 -17.70 1,965 -27.79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 29,250 0.00 713 8.19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 567,610 8.38 12,521 -4.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,274 0.00 104 8.33
2025-06-26 NP USMIX - Extended Market Index Fund 19,806 -0.59 437 -12.80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -153 -4
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 139,588 -45.81 3,145 -48.93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 509 -2.68 12 9.09
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 120,140 0.00 2,650 -12.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -91 -2
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 12,762 -1.56 296 -8.39
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 800,969 9.88 17,669 -3.58
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 2,462,365 -3.59 60,057 4.37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 13.95 16 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 603 26.42 13 18.18
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 272,106 0.00 6,003 -12.25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 27,544 638
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12,764 0.00 282 -12.19
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 0.00 9,756 8.26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,302 -25.43 29 -34.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,558 0.00 233 8.37
Other Listings
US:ASB USD26.64
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