154 Dana Amanah Tekemuka dengan KWR / Quaker Chemical Corporation (NYSE)

Quaker Chemical Corporation
US ˙ NYSE ˙ US7473161070

154 Dana Amanah Terkemuka dengan KWR / Quaker Chemical Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KWR / Quaker Chemical 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 AVFIX - American Beacon Small Cap Value Fund Institutional Class 74,044 20.03 7,844 -9.93
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 9,200 23.64 975 -7.24
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 58,747 5.53 6,576 -4.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 5.26 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,114 -8.69 118 -31.40
2025-05-27 NP LKSMX - LKCM Small-Mid Cap Equity Fund 1,838 0.00 227 -12.02
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 300,801 0.00 33,672 -9.44
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 93,422 7.31 10,458 -2.83
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 11,045 -11.46 1,559 -17.51
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 112,111 -29.72 12,550 -36.36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-26 NP TLSTX - Stock Index Fund 201 0.00 22 -8.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 238 26.60 25 -3.85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 740 -7.85 83 -17.17
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 471 61.30 51 -12.07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,693 -1.84 1,085 -11.07
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,090 -17.25 382 -27.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 74 0.00 8 -11.11
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 26,384 0.00 2,953 -9.44
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 77,033 80.27 8,161 35.28
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 949 -20.19 117 -29.94
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 2,263 -1.61 253 -10.92
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 27,727 -8.19 2,937 -31.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 141 -30.20 15 -50.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,982 32.31 222 19.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 241 0.00 26 -21.21
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 14,601 38.38 1,634 25.31
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 182,505 20.45 19,791 -6.05
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,522 618
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 565 78.23 70 56.82
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 75,000 50.00 8,396 35.84
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 49,258 -0.47 5,514 -9.87
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 6,155 667
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,666 0.45 298 -9.15
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 12,269 12.39 1,373 1.78
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 1,115 -3.04 121 -24.53
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 7,380 6.26 826 -3.73
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 600 0.00 67 -9.46
2025-06-26 NP USMIX - Extended Market Index Fund 1,653 -1.61 175 -26.16
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 4,807 -3.99 538 -12.94
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,691 -0.04 333 -12.17
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,281 420.30 559 195.77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,386 -3.28 147 -27.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 1 -50.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,497 -8.81 582 -31.61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,209 3.97 807 -5.95
2025-07-28 NP VCSLX - Small Cap Index Fund 6,209 17.55 673 -8.31
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 3,160 1.94 446 -4.90
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,632 -5.94 5,332 -14.83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,934 0.00 210 -22.01
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 228,976 3.84 25,632 -5.96
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 25,418 2.09 2,756 -20.37
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 140,543 2.91 14,889 -22.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,040 0.00 1,064 -24.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 967 5.91 108 -3.57
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 13,552 -30.39 1,517 -36.95
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 74,756 0.42 8,107 -21.67
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 19,506 -27.44 2,184 -34.31
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5,798 -11.20 649 -19.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 369 0.00 40 -21.57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 212,098 1.14 23,742 -8.40
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 6,333 0.00 671 -25.06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,766 -45.33 198 -50.63
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 35,871 12.02 3,800 -15.93
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 87,856 -3.20 9,835 -12.35
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 784 -19.18 97 -29.41
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 3,787 0.00 401 -24.91
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 645 -0.31 72 -8.86
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 21,357 10.78 2,391 0.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 156 -55.68 17 -60.47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 26,105 -5.53 2,831 -26.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 956 15.74 104 -9.65
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 41,933 4,547
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,359 780
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 9,249 -0.17 1,306 -7.05
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 384 29.29 43 16.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 302 4.50 34 -5.71
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 600 -40.00 74 -47.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,059 4.57 230 -5.35
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 12,097 -4.54 1,312 -25.55
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 368,622 -3.67 41,264 -12.76
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 211,062 -0.89 23,626 -10.25
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 15,300 1,713
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 50 -13.79 5 -37.50
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 4,056 1.94 430 -23.53
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 36,420 -0.39 5,063 -12.18
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 457,119 7.05 51,170 -3.06
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 10,500 2.94 1,175 -6.75
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 313 0.00 35 -7.89
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 221,112 -3.28 24,751 -12.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,232 0.00 1,931 -24.95
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11,620 28.92 1,231 -3.22
2025-07-29 NP VMIAX - Vanguard Materials 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 40,157 -4.34 4,355 -25.38
2025-07-28 NP VSSVX - Small Cap Special Values Fund 8,463 1.29 918 -21.02
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 8,812 9.71 986 -0.60
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,818 0.00 427 -9.34
2025-08-28 NP NCGFX - New Covenant Growth Fund 55 0.00 6 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,966 -39.96 632 -54.92
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15,121 -11.32 1,640 -30.84
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 2,674 17.80 283 -11.56
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,594 -58.39 178 -62.37
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 61,139 1.76 6,477 -23.64
2025-07-24 NP FSCHX - Chemicals 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 17,100 3.01 1,854 -19.64
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 99,367 91.18 10,527 43.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 1.75 6 -25.00
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 69,482 9.81 7,535 -14.35
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 13,313 1,490
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 2,496 0.00 279 -9.42
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 1,287 12.40 144 2.13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 538 0.00 58 -21.62
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 345,161 -2.05 38,637 -11.30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,875 147.25 1,788 85.57
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 354 0.00 38 -22.45
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 4,811 0.00 510 -25.04
2025-05-27 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 8,654 2.82 1,070 -9.71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,998 -14.61 953 -35.91
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 17,455 11.25 2,464 3.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,390 3.73 156 -6.06
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,335 7.15 1,269 -2.98
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
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 54,899 1.31 7,632 -10.68
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 6,247 -0.02 662 -25.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 71,942 48.66 8,053 34.64
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23,219 95.48 2,599 77.04
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,748 -3.92 1,091 -13.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,475 0.00 344 -11.79
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 559 7.71 61 -16.67
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 8,403 0.00 890 -24.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,491 1.41 727 -8.22
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 13,732 -6.09 1,455 -29.55
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28,793 8.11 3,223 -2.10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13,303 -5.22 1,409 -28.87
2025-08-29 NP DASCX - Dean Small Cap Value Fund 14,703 1,646
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0.00 9 -10.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8,400 0.00 940 -9.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 1.43 8 -12.50
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 19,917 10.78 2,160 -13.61
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 34,310 2.43 3,635 -23.16
2025-07-29 NP JISOX - New Opportunities Fund Class 1 18,715 -3.36 2,029 -24.63
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 5,100 63.20 540 22.45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,291 0.00 1,712 -9.47
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 306,017 4.37 33,184 -18.58
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 262,016 6.53 29,330 -3.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,812 1.37 315 -8.19
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 3,860 449.86 409 213.85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 355 -40.44 40 -46.58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,090 -2.58 552 -24.10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 3.12 4 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,420 0.00 1,889 -21.97
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3,160 2.83 354 -6.86
Other Listings
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