158 Dana Amanah Tekemuka dengan PW2 / Powell Industries, Inc. (DB)

Powell Industries, Inc.
DE ˙ DB ˙ US7391281067
€232.00 ↑12.20 (5.55%)
2025-09-05
HARGA SAHAM
158 Dana Amanah Terkemuka dengan DE:PW2 / Powell Industries, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:PW2 / Powell Industries, Inc.. 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
(%)
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 570 0.00 120 22.68
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,007 -9.03 171 -9.09
2025-04-29 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 5,864 6.52 995 -32.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 666 7.59 140 33.33
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 746 0.00 127 0.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 6,459 10.37 1,359 36.45
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 763 0.00 129 0.00
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 23,265 2.86 4,260 -21.45
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 170 -10.53 36 9.38
2025-07-28 NP VCSLX - Small Cap Index Fund 3,937 10.28 668 10.25
2025-08-28 NP BIGRX - Income & Growth 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 9,542 -25.02 2,008 -7.34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,279 -13.11 1,699 -33.63
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 1,793 17.27 328 -10.38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 248 0.00 42 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,308 41.41 222 41.67
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 46,915 9.78 7,956 9.71
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 4,288 3.25 785 -21.11
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 48,036 191.62 8,796 1,691.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,791 -4.00 2,159 -26.66
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 112,544 0.00 20,608 -23.64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5,103 934
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,255 -8.93 475 12.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,936 2.27 407 26.40
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 13,346 8.80 2,263 8.75
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 1,330 0.00 280 23.45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17,274 11.49 3,635 37.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 603 0.00 127 23.53
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,157 0.00 875 23.45
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 95,807 0.00 17,543 -23.63
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 37,200 121.43 7,829 173.61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 -43.50 84 -30.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1,047 -58.25 220 -48.48
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,286 5.15 785 -19.75
2025-07-29 NP VINAX - Vanguard Industrials 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 9,980 -5.05 1,693 -5.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 2.56 7 -22.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 201 4.15 42 31.25
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 8,201 0.00 1,502 -23.65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 96 -29.41 18 -46.87
2025-08-29 NP JMCRX - James Micro Cap Fund 389 0.00 82 22.73
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 10,379 0.00 2,184 23.60
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 17,936 -4.92 3,042 -5.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,130 -2.25 207 -25.63
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 144,852 -0.64 30,484 22.77
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 8,218 0.00 1,505 -23.65
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,974 911
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 -30.77 5 -55.56
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 19,842 -5.93 4,176 16.23
2025-08-26 NP TLSTX - Stock Index Fund 141 0.00 30 20.83
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 4,851 0.00 1,021 23.49
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 639 232.81 109 157.14
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3,145 61.95 662 100.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,184 0.00 201 0.00
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 24,991 -2.05 4,241 -37.83
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 526 0.00 89 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,237 0.00 1,142 -23.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,412 5.45 297 30.26
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 38,709 50.90 7,088 15.25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 936 -36.71 197 -21.91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 190 -64.15 40 -56.67
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5,065 927
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 21,390 0.00 3,917 -23.63
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 21,920 49.22 4,613 84.37
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 895 14.30 188 41.35
2025-04-29 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 4,311 13.99 732 -27.70
2025-08-28 NP ASQIX - Small Company 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 4,765 0.00 1,003 23.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 56 0.00 12 22.22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,338 -64.00 492 -55.52
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 659 139
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 28,973 -1.83 6,097 21.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,300 0.00 274 23.53
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 9,140 -4.61 1,674 -27.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 819 -0.73 150 -24.37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 6,237 -14.47 1,142 -34.67
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,416 3.66 929 28.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 937 -3.00 172 -25.97
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 2,778 1.50 509 -22.56
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5,070 26.75 860 26.70
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 17,641 2.33 2,992 2.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 2 -50.00
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 253 25.25 53 55.88
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26,385 4,831
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,213 11.77 2,781 38.10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,195 -29.50 251 -12.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 54 -25.00 11 -8.33
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -15,695 -28.56 -3,303 -11.73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,364 0.00 231 0.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 137 -2.14 29 21.74
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 654 -42.07 138 -28.65
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 10,294 6.88 2,166 32.07
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 147 -9.82 25 -11.11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 579 -17.76 106 -36.90
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 5,266 -5.49 1,108 16.75
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 5,135 0.00 1,081 23.57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 365 0.00 62 0.00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2,977 27.17 545 -2.85
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 7,346 -1.28 1,246 -1.35
2025-08-29 NP JASCX - James Small Cap Fund 2,109 0.00 444 23.40
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 10,400 2,189
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42,195 66.92 8,880 106.25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 478 -73.78 101 -67.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 451 0.00 95 23.68
2025-07-23 NP CFSLX - Column Small Cap Fund 1,200 0.00 204 0.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 1,537 -34.18 323 -18.64
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,215 -9.00 466 12.56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 33 0.00 7 20.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 62 -41.51 11 -41.18
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,533 67.27 772 28.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70,745 4,953.21 11,998 4,962.03
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 353 -32.38 74 -15.91
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 94,721 2.67 17,344 -21.59
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,061 0.00 194 -23.62
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 57 -3.39 10 -28.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,836 1.38 386 25.32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 -3.92 8 0.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 11,865 0.00 2,497 23.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,595 -11.24 292 -32.09
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 4,603 0.00 843 -23.66
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 21,367 24.41 4,497 53.71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 14 2
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 3,135 -8.73 660 12.65
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 17,713 -72.06 3,243 -78.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0.00 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 4.26 10 25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 0.00 5 33.33
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 4,600 0.00 968 23.63
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2,966 543
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 51,375 1.27 8,713 1.20
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 17,482 590.17 3,201 427.35
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3,885 108.20 818 157.73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 6,895 -0.10 1,451 23.49
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 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,117 -71.78 235 -65.13
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 53,648 93.82 11,290 139.50
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 59,900 0.00 10,968 -23.63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,040 0.00 557 -23.63
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 63,749 0.00 13,416 23.55
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 486 -12.12 83 -32.79
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 8,175 -4.55 1,386 -4.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 898 0.00 189 23.68
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 8,408 55.47 1,769 92.07
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 13,067 55.82 2,393 19.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 71,210 -8.83 17,075 -14.27
2025-05-28 NP BEQGX - Equity Growth 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 0 -100.00 0 -100.00
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 6,024 0.00 1,268 23.49
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,859 0.00 602 23.66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,986 18.08 1,645 -9.81
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,634 -5.89 554 16.39
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 312,155 2.30 65,693 26.40
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 28,613 1.78 5,239 -22.27
2025-07-30 NP BIGTX - The Texas Fund Class I 444 12.69 75 -28.57
Other Listings
US:POWL USD268.24
IT:1POWL €192.40
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