2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
88.493 |
0,79 |
196 |
-52,54 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
586.245 |
0,00 |
1.260 |
-50,80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31.623 |
0,00 |
103 |
-22,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.529 |
0,00 |
66 |
-53,24 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.276 |
0,00 |
31 |
-43,40 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
518 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285.796 |
0,00 |
614 |
-50,80 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.897 |
0,00 |
26 |
-53,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-16,67 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.922 |
0,00 |
6 |
-25,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
366 |
112,79 |
2 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.503 |
0,00 |
7 |
-14,29 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.438 |
-24,00 |
6 |
-25,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
212 |
-30,03 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
921 |
-90,00 |
2 |
-97,50 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.713 |
0,00 |
45 |
-42,31 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.480 |
0,00 |
7 |
-33,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
103 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49.021 |
0,00 |
160 |
-22,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.082 |
-28,34 |
4 |
-50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
216.035 |
4,29 |
704 |
-19,45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.896 |
0,00 |
26 |
-50,98 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.820 |
32,39 |
47 |
23,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43.824 |
0,00 |
143 |
-22,83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.596 |
0,00 |
158 |
-22,93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.229 |
0,00 |
92 |
-22,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103.364 |
8,91 |
229 |
-48,77 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
624.737 |
0,00 |
2.636 |
-42,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.156 |
46,35 |
17 |
14,29 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.093 |
0,00 |
21 |
-43,24 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.577 |
0,00 |
68 |
-5,56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.930 |
-25,19 |
17 |
-63,04 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.288 |
0,00 |
14 |
-6,67 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
28,95 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.966 |
0,00 |
22 |
-8,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.608 |
12,26 |
52 |
-47,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.368 |
0,00 |
63 |
-22,22 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
106 |
-4,50 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
-9,09 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.633 |
-3,94 |
17 |
-56,76 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.727 |
7,27 |
99 |
1,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.341 |
0,00 |
4 |
-20,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.503 |
-22,48 |
15 |
-28,57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
985 |
0,00 |
2 |
-50,00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.700 |
0,00 |
34 |
-5,71 |
|