196 Dana Amanah Tekemuka dengan UI2 / Kemper Corporation (DB)

Kemper Corporation
DE ˙ DB ˙ US4884011002
€46.20 ↓ -0.20 (-0.43%)
2025-09-05
HARGA SAHAM
196 Dana Amanah Terkemuka dengan DE:UI2 / Kemper Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:UI2 / Kemper Corporation. 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
(%)
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 579,152 4.56 34,239 -7.98
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 221 24.16 13 18.18
2025-07-28 NP VVMCX - Mid Cap Value Fund 64,882 -29.97 4,135 -33.97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15,141 0.00 977 -3.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 260,522 154.24 16,814 145.46
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 1,941,881 3.42 125,329 -0.15
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 98,234 0.00 5,808 -12.00
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 751,391 0.00 47,886 -5.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,200 0.00 465 -3.53
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6,762 -12.88 452 -12.23
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,201 0.00 149 -5.73
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 167,850 -0.04 10,833 -3.48
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 102,867 91.84 6,639 55.33
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 52,142 0.00 3,083 -11.99
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,755 11.09 163 -2.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,773 15.34 623 8.74
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 850 -40.97 57 -41.05
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12,200 84.85 721 62.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 482 0.00 31 -3.12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37,151 -17.81 2,398 -20.66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23,528 -2.08 1,518 -5.48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 81,809 28.21 4,837 12.83
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,163 83.35 333 77.13
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,949 2.63 115 -9.45
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,697 74.06 239 68.79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,276 -4.41 1,731 -15.90
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 10,111 0.00 653 -3.41
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 873 -1.36 56 -5.08
2025-06-26 NP FLCOX - Fidelity Large 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 26,463 8.23 1,564 -4.75
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 26,558 0.00 1,714 -3.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 670 -68.10 43 -69.29
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 58,573 -72.57 3,733 -74.14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,332 12.52 1,498 -0.99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,103 10.74 200 6.95
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,439 48.84 416 43.60
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 69,980 0.00 4,460 -5.71
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 341,642 -5.35 20,198 -16.71
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 48,735 93.51 3,145 86.87
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12.50 16 -6.25
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 27,406 0.11 1,620 -11.91
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,200 -3.60 2,595 -6.93
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 32,621 9.14 2,079 2.92
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 169,823 0.00 10,040 -12.00
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 300 0.00 19 -5.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 35,412 94.23 2,257 83.12
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 67,988 0.53 4,333 -5.21
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45,700 -17.51 2,949 -20.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68,646 45.88 4,058 28.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,173 0.00 69 -11.54
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 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 5,688 4.85 336 -7.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37,600 10.26 2,396 3.99
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 161,165 0.00 10,271 -5.69
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3,517 -0.42 227 -4.24
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 10,142 0.00 655 -3.40
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 18,018 2.47 1,065 -9.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,255 0.00 81 -3.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,063 2.71 69 -1.45
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 24,224 -62.73 1,563 -67.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,928 2.44 114 -10.32
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 104,744 -13.80 6,675 -18.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 67 4
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 18,373 -31.12 1,186 -33.54
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 328,583 -0.35 20,941 -6.03
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 85,548 -60.59 5,719 -60.35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 86,807 5,603
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,784 0.00 180 -3.76
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 10,015 15.66 592 1.89
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 276,696 16.19 16,358 2.25
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 31,158 2.61 2,011 -0.94
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 305 -18.23 20 -16.67
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 603 -9.05 39 -13.64
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,147 991.94 879 1,413.79
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 61,600 -40.29 3,976 -20.15
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7,527 486
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 312 0.00 20 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,848 53.87 119 48.75
2025-08-26 NP TLSTX - Stock Index Fund 911 0.00 59 -3.33
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 9,557 6.64 609 0.66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 783 3.30 50 -3.92
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,132 267.77 646 433.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,836 -32.20 118 -34.81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,170 1,219.42 592 1,184.78
2025-07-28 NP VMIDX - Mid Cap Index Fund 54,119 -4.56 3,449 -9.99
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 478 -26.80 28 -34.88
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58,152 9.32 3,753 5.54
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,130 -4.36 136 -10.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,545 51.47 100 45.59
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 53,808 -43.66 3,636 -46.74
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 382,156 0.00 24,664 -3.46
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 165,095 0.00 9,760 -12.00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 32,150 -18.09 2,049 -22.78
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 30,477 -3.84 1,802 -15.41
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 111,078 -0.97 7,079 -6.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 950 61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,860 26.89 2,475 11.64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -41 -84.37
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 79,745 74.92 5,331 76.02
2025-03-31 NP DAACX - Diversified Equity Fund 381 0.00 26 8.70
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 950,319 -3.19 61,334 -6.54
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 28,377 0.00 1,678 -12.01
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 31,832 348.40 2,029 323.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,112 0.00 2,076 -12.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 11,296 -7.88 720 -13.16
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,211 0.00 1,433 -3.44
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 10,382 -54.30 662 -56.94
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 166,987 -8.13 10,777 -11.31
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,900 -74.67 121 -78.43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4,124 244
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 1,489,184 -1.72 96,112 -5.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,096 13.17 656 -0.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,538 -34.27 99 -36.54
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,720 0.00 182 0.56
2025-06-26 NP FSMDX - Fidelity Mid 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 205,067 7.34 12,124 -5.54
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 99,381 0.00 6,414 -3.45
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 1,325 0.00 84 -5.62
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1,626 0.00 104 -5.50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 218,832 -7.97 14,629 -7.41
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 4,165 69.65 281 60.57
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,004 -1.69 1,478 -13.47
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 26,911 0.00 1,591 -12.01
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 931,218 1.09 60,101 -2.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 19 -5.00
2025-07-28 NP VCGAX - Growth & Income Fund 5,802 80.02 370 107.30
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 123 -93.84 7 -94.78
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 25,269 3.57 1,610 -2.31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,400 0.00 153 -6.17
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 58,412 3,924
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 70,172 -1.41 4,529 -4.83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 178 -9.18 11 -15.38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,787 0.00 165 -12.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,244 -38.02 972 -41.58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,294 0.00 77 -11.63
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 77,223 0.00 4,565 -11.99
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 85,395 4.10 5,442 -1.82
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27,405 -4.62 1,769 -7.92
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 125,021 8.89 7,968 2.69
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 37,202 0.00 2,401 -3.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,821 0.61 634 -2.91
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 187,442 -1.27 11,082 -13.11
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,538 -69.58 103 -69.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,020 -0.00 -130 -3.70
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,531 96.00 327 72.49
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 44,909 0.00 2,898 -3.46
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 75,514 -0.43 4,464 -12.37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,716 -32.15 498 -34.61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 51,185 0.57 3,262 -5.15
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 61,549 -9.60 3,639 -20.45
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,020,998 0.00 194,975 -3.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,354 -50.57 281 -52.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102,227 -83.28 6,598 -83.86
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 85,534 19.01 5,057 4.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 108,649 148.35 7,012 139.81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,054 68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30,400 -14.61 1,797 -24.84
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 102,393 -2.67 6,526 -8.21
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 280,268 32.55 17,861 25.01
2025-08-22 NP FIMVX - Fidelity Mid 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 9,908 44.87 639 39.82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 -4.17 30 -9.37
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,530 1.92 1,155 -10.33
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 323,344 -13.51 19,116 -23.88
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 119,437 -8.54 7,984 -7.98
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,993 2.69 322 -0.92
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 358,839 0.29 23,159 -3.18
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 336,510 -16.12 19,894 -26.18
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 20,620 -1.36 1,331 -4.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 612 39
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,993 -7.35 650 -18.57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 233,725 -12.20 14,895 -17.20
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 157,445 -5.03 10,162 -8.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,766 -13.74 2,233 -24.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,479 2.78 87 -9.37
2025-06-26 NP FIOOX - Fidelity Series Large 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 20,560 2.57 1,216 -9.73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 523 -32.34 31 -41.18
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 42,830 -28.81 2,730 -23.28
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 14,038 -14.59 830 -24.91
2025-06-26 NP USMIX - Extended Market Index Fund 7,325 -2.68 433 -14.26
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 83,930 5.05 5,611 5.69
2025-07-23 NP CFSLX - Column Small Cap Fund 20,418 -0.86 1,301 -6.47
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15,550 -3.72 1,004 -7.04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,382 89
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 517,236 -7.48 30,579 -18.58
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 20,007 -9.91 1,291 -13.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 130,416 -37.73 8,311 -41.28
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 43,567 34.36 2,576 18.23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -26,569 -5.51 -1,715 -8.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0.00 23 -4.17
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 13,574 -10.59 876 -13.61
2025-08-26 NP POMIX - T. Rowe Price Total 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 5,412 -1.60 349 -4.90
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 484 86.15 29 64.71
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 78,592 76.68 5,009 66.60
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 372 0.00 24 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 5.95 16 -6.25
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 4,883 7.22 311 1.30
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 133,536 -6.06 8,510 -11.41
Other Listings
US:KMPR USD53.97
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