2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2 646 752 |
0,15 |
32 158 |
-29,74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
131 186 |
126,05 |
1 594 |
58,51 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
194 691 |
-25,38 |
2 128 |
-37,57 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
242 242 |
-5,53 |
2 471 |
-31,14 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2 644 669 |
-20,68 |
34 539 |
-29,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 274 |
20,10 |
36 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 296 |
-29,83 |
16 |
-51,61 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 563 |
0,00 |
22 |
-22,22 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
626 |
-6,85 |
7 |
-25,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
115 700 |
-18,06 |
1 406 |
-42,54 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
123 451 |
-5,22 |
1 500 |
-33,55 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
7 733 |
0,00 |
108 |
-18,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
776 |
0,00 |
8 |
-20,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92 839 |
-1,32 |
1 015 |
-17,43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 727 |
-10,01 |
183 |
-24,79 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19 793 |
-8,96 |
216 |
-23,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
193 173 |
5,37 |
2 347 |
-26,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
-95,65 |
4 |
-96,87 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 654 |
91,05 |
106 |
61,54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157 293 |
-4,60 |
1 911 |
-33,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 979 |
7,41 |
530 |
-21,71 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26 951 |
-75,47 |
467 |
-76,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
239 741 |
-16,57 |
2 913 |
-41,48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
791 554 |
79,91 |
9 617 |
26,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27 113 |
-28,14 |
329 |
-49,62 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
118 600 |
-78,77 |
1 441 |
-85,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58 862 |
2,05 |
643 |
-14,61 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
181 538 |
34,31 |
1 852 |
-2,06 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
110 540 |
245,55 |
1 343 |
142,42 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23 333 |
-20,33 |
238 |
-42,05 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10 230 |
133,56 |
112 |
94,74 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
38 499 |
24,30 |
421 |
3,96 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
9 026 |
-0,95 |
92 |
-27,56 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 092 |
32 371,43 |
110 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
726 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
175 036 |
-6,52 |
2 127 |
-34,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
854 |
-48,59 |
9 |
-57,14 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84 378 |
-14,90 |
1 025 |
-40,30 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18 154 |
6,69 |
185 |
-22,27 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
20 034 |
5,39 |
243 |
-26,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 233 |
9,51 |
24 |
-7,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67 032 |
0,00 |
733 |
-16,34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 849 |
4,44 |
97 |
-12,73 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
79 560 |
-21,61 |
812 |
-42,85 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
70 375 |
13,61 |
718 |
-17,21 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
132 498 |
-5,19 |
1 351 |
-30,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
493 595 |
-1,33 |
5 395 |
-17,43 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 486 |
0,35 |
268 |
-16,04 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 444 |
30,60 |
66 |
-5,80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
518 |
0,58 |
6 |
-25,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
445 000 |
-21,93 |
4 864 |
-34,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 283 579 |
2,82 |
15 595 |
-27,87 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
197 874 |
43,05 |
2 018 |
4,29 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2 665 666 |
198,85 |
32 388 |
109,65 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
192 381 |
14,70 |
3 332 |
10,62 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56 054 |
-0,41 |
681 |
-30,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 352 |
0,00 |
34 |
-26,09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55 633 |
0,00 |
676 |
-29,91 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
173 480 |
5,65 |
1 769 |
-22,99 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
45 420 |
6,74 |
552 |
-25,14 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 300 |
0,00 |
34 |
-28,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 114 318 |
1,62 |
44 969 |
-14,96 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
283 290 |
|
3 963 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 034 |
0,00 |
22 |
-15,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 954 772 |
-1,28 |
21 366 |
-17,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
220 425 |
19,71 |
2 678 |
-16,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 425 |
17,91 |
297 |
-17,32 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
185 644 |
-3,44 |
2 029 |
-19,16 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 942 |
0,00 |
133 |
-30,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 058 |
0,00 |
49 |
-30,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 652 |
0,00 |
749 |
-29,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 772 |
-91,87 |
30 |
-93,26 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 962 |
0,00 |
51 |
-27,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 933 |
0,83 |
283 |
-15,52 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
314 925 |
-4,59 |
3 826 |
-33,07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
174 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
235 528 |
0,81 |
2 402 |
-26,50 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20 593 |
0,00 |
288 |
-19,10 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 147 |
-83,79 |
155 |
-86,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
635 218 |
9,33 |
6 479 |
-20,29 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
40 650 |
0,00 |
494 |
-29,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104 386 |
0,00 |
1 268 |
-29,83 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
242 798 |
0,00 |
2 950 |
-29,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
458 035 |
2,31 |
5 565 |
-28,22 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
138 830 |
1,47 |
1 517 |
-15,06 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
234 549 |
-24,19 |
2 392 |
-44,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76 727 |
0,00 |
839 |
-16,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 837 |
13,78 |
120 |
-20,13 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5 300 |
0,00 |
58 |
-17,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 220 |
-2,03 |
104 |
-28,28 |
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
4 324 |
31,55 |
60 |
7,14 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
30 119 |
10,97 |
329 |
-7,06 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 629 500 |
226,32 |
31 948 |
128,92 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4 848 877 |
-2,04 |
52 998 |
-18,02 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
72 722 |
0,00 |
884 |
-29,86 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
15 730 |
4,70 |
191 |
-26,54 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 900 |
0,00 |
196 |
-16,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
315 210 |
3,03 |
3 830 |
-27,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
178 |
1,14 |
2 |
-50,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
35 497 |
0,69 |
362 |
-26,57 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
87 630 |
6,09 |
1 065 |
-25,59 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
35 200 |
-12,22 |
428 |
-40,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 900 |
-12,61 |
447 |
-26,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17 600 |
0,00 |
180 |
-27,24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 429 |
3,91 |
467 |
-27,19 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 456 |
0,00 |
32 |
-8,57 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9 232 |
0,00 |
101 |
-16,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 968 |
5,48 |
207 |
-11,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 359 |
0,00 |
26 |
-16,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180 210 |
7,56 |
1 838 |
-21,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 185 |
0,00 |
707 |
-29,89 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 276 |
0,00 |
14 |
-18,75 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
840 974 |
-7,22 |
9 192 |
-22,35 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
45 150 |
|
461 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
127 643 |
-13,14 |
1 395 |
-27,31 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 958 |
-64,59 |
65 |
-70,32 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
56 521 |
-38,99 |
618 |
-48,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15 323 |
20,56 |
156 |
-11,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
694 681 |
0,74 |
7 086 |
-26,55 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
141 052 |
-28,82 |
1 439 |
-40,26 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
138 251 |
97,16 |
1 511 |
65,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
477 |
-10,84 |
6 |
-44,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
648 |
0,47 |
7 |
-12,50 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
572 191 |
0,00 |
6 952 |
-29,85 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
49 318 |
108,00 |
539 |
74,43 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3 530 |
|
36 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-75 088 |
36,72 |
-912 |
-4,10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
298 |
-0,33 |
3 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
204 899 |
5,76 |
2 490 |
-25,81 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
16 589 |
0,00 |
169 |
-27,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 010 537 |
17,04 |
12 278 |
-17,89 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
293 230 |
21,56 |
3 563 |
-14,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-11,51 |
1 |
-50,00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
55 813 |
3,79 |
569 |
-24,34 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
28 204 |
13,96 |
343 |
-20,09 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
40 426 |
31 984,13 |
491 |
24 450,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 770 |
10,07 |
129 |
-7,91 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4 156 |
-58,44 |
58 |
-66,47 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
214 808 |
0,00 |
2 348 |
-16,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 019 |
-2,74 |
182 |
-31,84 |
|