2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.179 |
3,55 |
389 |
4,02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.646 |
0,00 |
1.639 |
-10,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78.560 |
0,60 |
4.831 |
-9,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
726 |
0,00 |
46 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.209 |
0,00 |
579 |
0,52 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
101.812 |
-2,38 |
6.016 |
-14,11 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-8.402 |
|
-528 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232.318 |
0,58 |
14.288 |
-9,78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
28.647 |
|
1.801 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.057 |
61,13 |
66 |
60,98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28.907 |
1,40 |
1.708 |
-10,76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.176 |
5,62 |
1.488 |
-7,06 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
37.852 |
-62,42 |
2.237 |
-66,95 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.670 |
8,49 |
453 |
-4,43 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
238.435 |
-2,22 |
14.994 |
-1,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
580 |
0,00 |
36 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60.193 |
6,80 |
3.702 |
-4,22 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
47 |
6,82 |
3 |
-33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105.823 |
3,11 |
6.253 |
-9,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89.689 |
-3,80 |
5.300 |
-15,36 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30.767 |
11,47 |
1.818 |
-1,89 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
56.372 |
-5,98 |
3.545 |
-5,64 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.618 |
0,00 |
102 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.724 |
2,23 |
752 |
-10,06 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
-44.276 |
|
-2.784 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.520 |
68,89 |
96 |
69,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.357 |
0,00 |
83 |
-10,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.288 |
41,81 |
325 |
27,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
434 |
-29,77 |
26 |
-39,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
231 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.147 |
-9,10 |
135 |
-8,16 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.301 |
495,85 |
208 |
508,82 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41.274 |
-5,22 |
2.439 |
-16,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
213.022 |
9,51 |
13.101 |
-1,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1,69 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
310.688 |
0,00 |
18.359 |
-12,02 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
159 |
-11,17 |
9 |
-25,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.997 |
-1,51 |
503 |
-1,18 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.564 |
0,00 |
92 |
-12,38 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
92 |
-48,02 |
5 |
-54,55 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
62 |
-47,90 |
4 |
-57,14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.145 |
0,00 |
198 |
0,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
320.009 |
-3,17 |
18.909 |
-14,81 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.491 |
0,00 |
408 |
0,49 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
104.190 |
347,13 |
6.408 |
301,19 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
26.460 |
-14,15 |
1.627 |
-23,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.378 |
2,51 |
1.145 |
-9,77 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.800 |
-51,35 |
113 |
-51,08 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
148.800 |
-17,79 |
8.793 |
-27,67 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
77.812 |
-4,89 |
4.893 |
-4,53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0,00 |
16 |
6,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.149 |
0,00 |
71 |
-10,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193.073 |
-26,08 |
11.409 |
-34,97 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
430.995 |
2,70 |
25.467 |
-9,64 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
72.000 |
|
4.428 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.062 |
-2,30 |
299 |
-13,83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.151 |
187,66 |
2.651 |
188,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
267.774 |
5,48 |
16.839 |
5,87 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.968 |
0,00 |
3.544 |
-12,02 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
40.000 |
-31,03 |
2.364 |
-39,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.280 |
0,00 |
143 |
0,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.220 |
0,00 |
383 |
-10,33 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.484 |
-0,15 |
1.033 |
-12,16 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.737 |
0,00 |
168 |
-10,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.794 |
2,12 |
1.245 |
2,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.944 |
4,32 |
185 |
5,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.553 |
8,52 |
1.670 |
8,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.381 |
0,00 |
1.263 |
-11,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.372.937 |
0,87 |
86.337 |
1,25 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
42.155 |
-9,12 |
2.651 |
-8,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
244 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32.634 |
15,99 |
2.052 |
16,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.576 |
0,00 |
211 |
-12,08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.665 |
0,00 |
419 |
0,48 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
35.900 |
-15,33 |
2.258 |
-15,02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16.883 |
20,28 |
1.062 |
20,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
666.178 |
-3,05 |
41.893 |
-2,69 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.469 |
26,84 |
218 |
27,49 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46.714 |
1,72 |
2.938 |
2,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.142 |
25,63 |
72 |
26,79 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50.000 |
0,00 |
3.144 |
0,38 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46.350 |
-1,29 |
2.915 |
-0,92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12.021 |
-5,03 |
739 |
-14,76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.500 |
-13,27 |
1.684 |
-23,66 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9.133 |
-35,09 |
540 |
-42,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.202 |
17,90 |
485 |
3,64 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.700 |
-85,71 |
160 |
-87,47 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.570 |
0,00 |
224 |
0,45 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
823.564 |
4,37 |
50.649 |
-6,37 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5.862 |
28,13 |
369 |
28,67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12.143 |
-10,98 |
764 |
-10,66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
685 |
0,59 |
43 |
2,38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33.120 |
24,34 |
1.957 |
9,45 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10.317 |
-15,66 |
634 |
-24,34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.206 |
12,67 |
259 |
1,18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.310 |
-2,39 |
204 |
-12,50 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
23.649 |
-56,58 |
1.397 |
-61,81 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
355.917 |
279,24 |
21.889 |
240,19 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18.800 |
-3,34 |
1.111 |
-15,01 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
92.630 |
-5,47 |
5.825 |
-5,11 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
2.215 |
0,00 |
139 |
0,72 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27.527 |
-19,92 |
1.627 |
-29,55 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30.962 |
-4,29 |
1.947 |
-3,90 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68.999 |
-2,56 |
4.243 |
-12,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.047 |
11,29 |
1.110 |
-0,18 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
2,04 |
6 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52 |
-48,00 |
3 |
-50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.734 |
3,76 |
1.367 |
4,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.009 |
12,64 |
252 |
13,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
34.826 |
-16,99 |
2.142 |
-25,56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
578.508 |
0,00 |
34.184 |
-12,01 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.739 |
0,00 |
109 |
0,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
1,87 |
14 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.065 |
-9,05 |
884 |
-8,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.058 |
0,00 |
2.426 |
-12,01 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
42.368 |
0,00 |
2.664 |
0,38 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.553 |
-6,39 |
96 |
-15,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81.073 |
10,19 |
4.791 |
-3,06 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
61.002 |
-0,99 |
3.836 |
-0,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.455 |
-21,00 |
766 |
-29,17 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.960 |
-3,92 |
123 |
-6,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.639 |
-23,12 |
858 |
-22,86 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8.100 |
0,00 |
509 |
0,39 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
50.037 |
-22,08 |
3.147 |
-21,80 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.820 |
69,12 |
303 |
70,22 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
108.777 |
13,70 |
6.840 |
14,13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.042.120 |
-1,82 |
65.534 |
-1,45 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29.400 |
20,00 |
1.808 |
7,68 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.187 |
-63,93 |
70 |
-68,33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
167.501 |
-6,50 |
10.533 |
-6,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
123.614 |
284,18 |
7.602 |
244,76 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2.650 |
4,95 |
167 |
5,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.676 |
0,00 |
546 |
0,37 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
160.800 |
-2,43 |
10.112 |
-2,06 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
80.986 |
-5,53 |
4.981 |
-15,26 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10,87 |
2 |
-33,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9 |
-47,06 |
1 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
3,57 |
10 |
-9,09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.426 |
-2,84 |
3.157 |
-14,52 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24.025 |
-3,22 |
1.420 |
-14,88 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
47.206 |
-38,79 |
3.170 |
-34,64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
57 |
-48,18 |
3 |
-57,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
657.959 |
-0,21 |
41.376 |
0,16 |
|