2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
320 |
-29,82 |
34 |
-30,61 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
464.252 |
0,00 |
71.476 |
47,08 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
143.786 |
108,44 |
22.137 |
332,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58.134 |
0,69 |
8.168 |
28,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.707 |
0,00 |
1.572 |
-1,75 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.464 |
631,46 |
1.332 |
620,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.132 |
-3,60 |
335 |
-5,38 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
13.162 |
-34,96 |
2.026 |
-4,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.988 |
14,00 |
460 |
67,88 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
933 |
0,00 |
144 |
47,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.339 |
-9,62 |
1.592 |
32,92 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
61.368 |
2,40 |
9.448 |
50,61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.033.093 |
4,10 |
159.055 |
53,11 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
3.800 |
|
585 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
246.000 |
0,00 |
26.295 |
-1,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.651 |
-3,36 |
4.238 |
-5,11 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
95.692 |
|
10.229 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
46.096 |
-1,26 |
7.097 |
45,20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
3,82 |
25 |
56,25 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
623.375 |
-4,31 |
95.975 |
40,73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
467.991 |
7,97 |
72.052 |
58,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.819 |
7,28 |
6.297 |
36,83 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.579 |
53,60 |
362 |
46,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.250 |
2,85 |
2.502 |
51,30 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
287.248 |
0,00 |
30.704 |
-1,80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5.074 |
-37,50 |
-781 |
-8,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
867 |
29,60 |
133 |
90,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156.900 |
9,60 |
22.044 |
39,78 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
19.475 |
133,43 |
2.736 |
197,71 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
216.631 |
-5,44 |
33.353 |
39,08 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.628 |
-9,12 |
1.482 |
33,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.290 |
11,30 |
1.867 |
41,98 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.415 |
|
218 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.236 |
7,35 |
344 |
57,80 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
30.453 |
-5,86 |
4.689 |
38,45 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
580 |
0,00 |
89 |
48,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
793.700 |
-46,86 |
122.198 |
-21,85 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
57.779 |
5,21 |
8.896 |
54,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
0,00 |
26 |
47,06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.367 |
-38,85 |
364 |
-24,17 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
135 |
154,72 |
21 |
300,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.270 |
2,18 |
1.525 |
0,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.367 |
2,62 |
1.001 |
0,81 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
43.473 |
0,60 |
4.647 |
-1,21 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
32.220 |
-16,50 |
4.527 |
6,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11,76 |
3 |
0,00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
52.527 |
-31,67 |
5.615 |
-32,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
210 |
0,00 |
32 |
52,38 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
823 |
203,69 |
88 |
200,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.662 |
-21,80 |
712 |
-23,19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.409 |
0,00 |
1.449 |
47,15 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
98.227 |
-1,14 |
13.801 |
26,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
208 |
-64,01 |
32 |
-46,67 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
223.127 |
-18,00 |
34.353 |
20,61 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14.308 |
|
1.529 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
15.697 |
0,00 |
1.678 |
-1,81 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
370.900 |
7,91 |
57.104 |
58,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.250 |
0,00 |
2.964 |
47,05 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
625.218 |
-0,23 |
87.843 |
27,25 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12.611 |
2,02 |
1.942 |
50,12 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
81.200 |
|
12.502 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
4,65 |
7 |
50,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170.393 |
0,12 |
23.940 |
27,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.561 |
10,41 |
3.320 |
62,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
493.314 |
2,76 |
75.951 |
51,14 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
13.705 |
15,82 |
2.110 |
70,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
60.250 |
0,00 |
8.465 |
27,54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.833 |
-3,78 |
282 |
41,71 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
54.457 |
-11,00 |
8.384 |
30,90 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.705 |
-11,22 |
2.207 |
13,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
188 |
0,00 |
29 |
47,37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.957 |
38,50 |
609 |
103,68 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
487 |
|
75 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
50.061 |
-1,38 |
7.707 |
45,06 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.351 |
-45,07 |
516 |
-45,15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.220 |
|
665 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.590 |
|
399 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
215.000 |
-24,45 |
33.101 |
11,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
45.249 |
5,89 |
6.357 |
35,05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.302 |
-4,89 |
3.836 |
21,28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.580 |
36,56 |
222 |
30,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.400 |
-45,78 |
523 |
-33,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.669 |
0,00 |
285 |
-1,72 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
9.371 |
166,98 |
1.443 |
292,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.741 |
3,18 |
2.270 |
51,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
819 |
-0,97 |
115 |
26,37 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
8.254 |
12,54 |
1.271 |
65,58 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.800 |
|
277 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
477 |
0,00 |
73 |
48,98 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
32.941 |
|
5.072 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.497 |
2,87 |
1.000 |
51,29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
29.923 |
4,87 |
3.198 |
3,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
899 |
-27,09 |
138 |
6,98 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-22.800 |
-0,00 |
-2.437 |
-1,77 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
222.362 |
0,54 |
34.235 |
47,88 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
38.547 |
10,22 |
5.935 |
62,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
132 |
3,94 |
14 |
7,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.847 |
3,01 |
8.321 |
1,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
522 |
3,78 |
80 |
53,85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.679 |
-3,03 |
393 |
-4,61 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
61.574 |
-32,92 |
6.582 |
-34,13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.084 |
1,00 |
937 |
48,57 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-198 |
-51,82 |
-30 |
-18,92 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
17.500 |
-64,82 |
2.694 |
-48,08 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.377 |
-18,15 |
366 |
20,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.057 |
18,51 |
647 |
16,37 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.375 |
21,11 |
575 |
18,84 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
178.850 |
-4,00 |
19.117 |
-6,36 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
65.279 |
|
10.050 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
127.174 |
-5,67 |
19.580 |
38,74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
15 |
-84,85 |
2 |
-81,82 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.938 |
-51,05 |
452 |
-28,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.440 |
-1,97 |
343 |
24,82 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
127.684 |
-11,11 |
19.658 |
30,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
315.884 |
2,52 |
33.765 |
0,67 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
76.198 |
6,72 |
8.145 |
4,80 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
94 |
0,00 |
10 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.707 |
5,40 |
725 |
55,03 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5.252 |
|
561 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.748 |
225,21 |
508 |
220,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
781.054 |
-0,40 |
120.251 |
46,48 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
233 |
-38,36 |
36 |
-10,26 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
57.282 |
|
8.048 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
26.217 |
-0,53 |
2.802 |
-2,34 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18.601 |
-7,44 |
1.988 |
-9,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
208 |
0,00 |
29 |
31,82 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
201.441 |
-5,81 |
21.532 |
-7,51 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1.916 |
-6,08 |
295 |
38,03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.710 |
68,38 |
2.727 |
147,59 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.479 |
-13,41 |
228 |
27,53 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
371 |
-44,04 |
57 |
-17,39 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
389.583 |
0,00 |
41.643 |
-1,80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.799 |
0,00 |
2.651 |
-1,82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
433.261 |
-1,52 |
66.705 |
44,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.507 |
0,00 |
2.600 |
27,58 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18.633 |
-49,94 |
2.869 |
-26,39 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1.651 |
-71,06 |
176 |
-71,61 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
29.888 |
-5,94 |
4.602 |
38,33 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
305.574 |
0,00 |
32.663 |
-1,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.000 |
16,28 |
702 |
48,41 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
12.380 |
|
1.906 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
4,17 |
12 |
57,14 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
32.400 |
0,00 |
4.988 |
47,10 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
40.108 |
10,55 |
5.635 |
41,02 |
|