175 Dana Amanah Tekemuka dengan TMDX / TransMedics Group, Inc. (NasdaqGM)

TransMedics Group, Inc.
US ˙ NasdaqGM ˙ US89377M1099

175 Dana Amanah Terkemuka dengan TMDX / TransMedics Group, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TMDX / TransMedics Group, 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
(%)
2025-07-29 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 2,616 -1.80 333 63.55
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 19,459 0.00 2,608 99.16
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,227 -5.76 156 56.57
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 24,493 -31.37 3,282 36.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 4.44 6 100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,809 -5.82 1,046 87.79
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35,170 -11.00 4,713 77.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,956 -1.57 3,344 96.13
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 223,472 79.98 28,408 199.78
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 28,676 53.83 3,843 206.38
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 189 -25.59 25 47.06
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 20,300 2,720
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 53,662 33.34 4,937 81.64
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 63,858 0.00 8,558 99.19
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 138,948 -1.36 18,620 96.48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,728 46.75 -251 100.80
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 81,667 2.92 7,514 40.19
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -52,165 -0.00 -6,991 99.20
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 105,700 -4.69 14,165 89.84
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 69,753 43.85 6,418 95.94
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 0 -100.00 0 -100.00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 13,244 -14.71 1,775 83.26
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 16,877 -30.77 2,262 37.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,161 -3.93 3,787 30.86
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
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 787,258 -0.93 105,500 97.33
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 134,275 -4.16 17,994 90.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,356 0.59 852 100.24
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 34,529 35.16 4,627 169.32
2025-08-22 NP FTRNX - Fidelity Trend Fund 183,400 0.00 24,577 99.18
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 85,562 0.00 11,466 99.20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 126 0.00 16 77.78
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 9,000 50.00 1,206 199.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 144,483 0.73 19,362 100.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,797 0.00 257 36.70
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 15,353 2.62 1,413 39.80
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,728 -20.18 527 8.88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 693 0.00 93 100.00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 84,025 -56.32 11,260 -12.99
2025-08-27 NP RYHIX - Health Care Fund Investor Class 461 -34.24 62 29.79
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 331,983 2.56 30,546 39.69
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 10,042 2.57 924 39.64
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 221,057 1.42 29,624 102.01
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 6,371 18.62 586 61.88
2025-08-22 NP FFIDX - Fidelity 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 646,000 0.00 86,570 99.19
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 1,028,736 2.41 137,861 103.98
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 16,247 -1.25 2,177 96.84
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,490 6.05 602 111.62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 365,464 -18.15 48,976 63.03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 108,098 -0.11 9,946 36.08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,636 -66.75 151 -67.25
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3,531 -40.42 -325 -19.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-26 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 95,489 126.28 8,786 208.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,045 0.00 810 99.51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 579 0.00 78 102.63
2025-07-28 NP VCSLX - Small Cap Index Fund 13,941 11.31 1,772 85.55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 5.41 10 150.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 3 0.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 170 0.00 23 100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,764 15.19 2,512 91.90
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 304,855 1.57 28,050 38.34
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,981 45.41 274 98.55
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 495 0.00 66 100.00
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 963 -73.95 129 -77.76
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 3,150 0.00 422 100.00
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 20,002 0.00 2,543 66.58
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 453 13.25 42 51.85
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,104 9.03 1,488 117.23
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 523,735 0.29 70,186 99.75
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 15,824 0.00 1,456 36.24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,599 -5.22 2,999 29.10
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 5,324 -33.87 677 10.10
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 130,311 0.00 11,990 36.21
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 51,538 357.14 6,552 570.52
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 117,900 0.00 14,987 66.56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,224 -4.00 1,309 30.80
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 611 74.57 82 50.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,649 -25.05 221 48.65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 436,003 -2.55 58,429 94.11
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 145,287 0.00 19,470 99.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,081 10.55 2,807 84.12
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 512,000 -4.73 68,613 89.77
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 82,628 -61.39 11,073 -23.10
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 19,929 55.67 2,671 210.10
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 10,000 0.00 1,340 99.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,911 4.60 658 108.89
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63,965 -5.53 8,131 57.36
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 21,105 19.01 2,683 98.23
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 32,000 0.00 4,068 66.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 558 3.72 75 105.56
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 16,500 -5.93 2,211 87.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,774 1.97 908 103.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 3.03 23 100.00
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 Short -14,458 10.87 -1,938 120.87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,356 -14.41 2,057 16.55
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7,551 -21.70 1,012 56.02
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,868 0.00 33,479 36.21
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 10,900 -9.17 1,461 80.92
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 22,800 -59.86 2,098 -74.05
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 13,229 1.89 1,773 102.98
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 4,748 636
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 29 -68.48 2 -85.71
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2,291 -12.86 211 18.64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,218 -9.12 833 81.09
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,853 -0.17 382 98.96
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14,494 -3.02 1,942 93.23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 -2.86 19 28.57
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 239 -98.97 18 -99.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20,717 -5.65 2,634 57.19
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 358 -10.72 48 80.77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,330 7.13 312 113.70
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,893 -2.60 358 33.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 0.75 12 50.00
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 28,632 -4.98 3,640 58.29
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 4,584 0.00 614 99.35
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 47,801 8.55 6,076 80.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,749 0.00 2,645 36.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 -28.12 29 21.74
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 637,900 0.00 85,485 99.18
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 52,000 58.54 4,785 115.98
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,316 19.07 294 98.65
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 31,361 4,203
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 904 28.41 121 157.45
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 663,885 -10.59 84,393 48.91
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 62,395 1.55 7,932 69.14
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,830 370.88 -360 697.78
2025-06-26 NP FOKFX - Fidelity OTC K6 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 30,832 0.00 2,837 36.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 66,085 140.87 8,401 301.34
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 198 0.00 27 100.00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 460,684 0.00 61,736 99.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 335 -29.92 31 -6.25
2025-07-29 NP VHCIX - Vanguard Health Care 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 104,922 -1.14 13,338 64.67
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 3,114 13.28 417 126.63
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 122,582 79.67 11,279 144.75
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 164,616 9.54 20,926 82.46
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 633,663 1.35 58,303 38.05
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,111 -1.41 2,561 96.40
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 9,027 18.40 689 4.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0.00 21 100.00
2025-06-26 NP FIFNX - Fidelity Founders 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 481 0.00 44 37.50
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 22,476 9.66 3,012 118.42
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 76,763 1.33 10,287 101.86
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,350 181
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 15,435 1,420
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,847 -7.26 262 26.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,798 0.00 165 36.36
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 182,771 0.33 23,234 67.12
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,600 -1.54 214 96.33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 35,895 28.45 4,810 155.85
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -39,587 -2,663
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5,625 0.00 754 99.21
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 164,400 0.00 20,899 66.56
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 159,440 30.95 21,367 160.85
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 1,447 133
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 2,135 -59.72 196 -60.24
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5,450 730
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 227,441 0.00 30,479 99.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,367 1.42 2,059 102.06
2025-08-28 NP NCGFX - New Covenant Growth Fund 804 108
2025-06-26 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 1,093 82.17 101 150.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10,762 -32.07 1,442 35.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 2.13 610 70.39
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 109,460 -21.51 14,669 56.34
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10,371 21.67 954 36.68
Other Listings
MX:TMDX
DE:8T8
IT:1TMDX €103.10
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