144 Dana Amanah Tekemuka dengan COMP / Compass, Inc. (NYSE)

Compass, Inc.
US ˙ NYSE ˙ US20464U1007

144 Dana Amanah Terkemuka dengan COMP / Compass, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 31,907 -0.08 246 6.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 58,800 19.51 348 -21.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,613 0.00 54 -28.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 87,256 23.92 548 -10.91
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 36,930 -2.57 285 4.01
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,089 0.00 51 -28.57
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 749,785 -3.58 5,788 2.66
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,360 -51.44 15 -66.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26,407 -8.96 166 -34.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,654 6.47 54 -22.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 92,768 25.22 583 -9.91
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 101,158 128.82 883 242.25
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 8,147,780 -2.67 51,168 -29.98
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 92,919 -21.45 584 -43.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,470 0.00 16 -28.57
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 1,007,000 7,774
2025-07-28 NP VCSLX - Small Cap Index Fund 159,654 14.64 944 -24.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 210,800 24.11 1,324 -10.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 69,813 -26.26 539 -21.57
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 84,599 -25.52 739 11.14
2025-07-24 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 367,601 2,173
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 316,929 0.00 1,990 -28.05
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 4,705,000 -28.40 36,323 -23.76
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 308,256 33.99 1,936 -3.64
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,615 -62.89 255 -73.30
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 140,503 21.26 882 -12.76
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 1,123,131 0.66 6,638 -33.83
2025-08-27 NP RYHRX - Real Estate Fund Class H 1,896 15.12 12 -21.43
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 732,800 4.08 4,331 -31.58
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 604,610 8.53 3,573 -28.65
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 2,282,383 0.48 13,489 -33.95
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 2,895,663 4.53 22,355 11.30
2025-08-28 NP ADSIX - Disciplined 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 23,770 0.00 149 -28.02
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 287,653 -13.40 2,511 29.23
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 793,741 79.87 4,985 29.39
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 1,848,404 10.67 10,924 -27.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,916 25.51 81 -8.99
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 138 -49.08 1 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 16,609,822 2.20 104,310 -26.48
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 531,350 -0.92 3,140 -34.87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,745 -28.73 152 -24.00
2025-06-26 NP FDVLX - Fidelity Value 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 4,464,100 -35.12 34,463 -30.92
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 51,103 0.00 395 6.49
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 2,795,982 8.85 21,585 15.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,372 16.39 18 28.57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 925,140 5.03 7,142 11.84
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 219,500 1,378
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2,631,245 68.86 20,313 79.81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,945 -28.83 15 -21.05
2025-03-31 NP FKICX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 359 -10.47 3 0.00
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 1,235,636 12.50 9,539 19.79
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 101,935 -25.74 787 -21.01
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 191,509 1.11 1,478 7.65
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 40,310 -21.14 253 -43.27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 31,978 30.71 201 -6.10
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 132,200 57.76 958 80.08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 232,275 165.77 1,684 203.79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
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 6,617,211 3.21 41,556 -25.75
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 -89.50 23 -92.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9,737 61
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 468,731 16.52 3,619 24.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 296,863 0.00 2,292 6.46
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 57,500 8.90 361 -21.52
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,036 -60.13 19 -71.21
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 100,093 75.51 629 26.36
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 135,191 129.29 1,180 456.60
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,133 13
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11,995 71
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 2,522 -45.84 15 -65.85
2025-07-24 NP FSHOX - Construction and Housing 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 401,420 23.75 2,372 -18.66
2025-06-26 NP USMIX - Extended Market Index Fund 53,646 1.17 414 7.81
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 1,095,000 6.66 8,453 13.59
2025-06-30 NP VGSIX - Vanguard Real Estate 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 16,841,391 1.63 130,016 8.22
2025-08-26 NP TLSTX - Stock Index Fund 6,120 21.40 38 -13.64
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 52,770 -8.99 331 -34.58
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 458,406 8.51 2,879 -21.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
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 322,172 -3.77 1,904 -36.72
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 208,897 -0.28 1,613 6.19
2025-08-27 NP TLEQX - Small-Cap Equity Fund 24,861 -3.83 156 -30.67
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 28,290 86.38 218 98.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 209,323 17.57 1,616 25.19
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 263,769 0.00 1,656 -28.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,766 -29.12 29 -23.68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,714 0.00 13 8.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 639 24.80 4 0.00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 950,351 0.00 5,968 -28.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2,325 25.74 15 -12.50
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53,426 0.00 412 6.46
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 74,108 -26.92 666 -7.24
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 125,154 2.70 966 9.40
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 837,700 -18.41 6,467 -13.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,262 -28.86 102 -24.44
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 5,595,188 4.62 43,195 11.41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,675 47.55 17 6.67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 29,111 12.73 172 -25.86
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 1,228,174 48.69 10,722 121.88
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 29,998 0.00 232 6.45
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 3,721,830 3.35 28,733 10.05
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 42,729 37.85 268 -0.74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 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 1,485,768 1,661.06 11,470 1,777.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,235 -28.81 94 -24.19
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 4,110,600 4.11 31,734 10.86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,408 66.84 28 17.39
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 917,797 4.02 7,085 10.76
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 1,004,800 170.25 7,757 187.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1,068 25.35 7 -14.29
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 187,330 -34.12 1,446 -29.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,058 -29.27 85 -24.78
2025-07-23 NP CFSSX - Column Small Cap Select Fund 205,213 -26.22 1,213 -51.52
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 361,386 0.00 2,790 6.45
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 121,000 -9.02 760 -34.63
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 175,521 54.42 1,355 64.44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,147 -96.07 86 -95.82
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 52,664 75.05 407 86.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 94,696 -95.21 595 -96.56
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 28,896 -1.24 171 -35.36
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,298,010 10,021
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,431 0.00 26 -33.33
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 231,400 1,786
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -95,428 -0.00 -737 6.51
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 2,440,314 0.00 18,839 6.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 137,117 19.13 810 -21.66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 67,502 29.48 424 -7.03
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33,317 -63.35 257 -61.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 465,457 -3.03 3,593 3.28
2025-06-26 NP FSRNX - Fidelity Real Estate 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 786,504 5.08 6,072 11.89
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 12,768,641 -1.15 80,187 -28.89
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 70,338 17.93 543 25.69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 26,107 24.81 164 -10.44
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 774,137 0.61 4,575 -33.86
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 12,434 59.45 78 14.71
Other Listings
DE:91D €7.90
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