2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32.935 |
-3,01 |
36 |
-44,62 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.585 |
2,30 |
7 |
-41,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
241.344 |
-4,06 |
265 |
-45,36 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
130,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.383 |
0,00 |
10 |
-50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.134 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-20,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.112 |
148,30 |
18 |
28,57 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
279.216 |
2,72 |
307 |
-41,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
156.391 |
4,08 |
275 |
-20,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
8.946 |
0,00 |
10 |
-47,06 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82.529 |
8,94 |
91 |
-38,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
59 |
-25,32 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
295.867 |
0,00 |
521 |
-23,19 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50.500 |
1,00 |
51 |
-64,83 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
23.700 |
0,00 |
46 |
-29,69 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.891 |
0,00 |
3 |
-60,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.458 |
0,00 |
71 |
-22,83 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
79.125 |
0,00 |
139 |
-23,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
25.927 |
0,00 |
26 |
-33,33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.643 |
0,00 |
2 |
-50,00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6.312 |
1,82 |
10 |
-47,06 |
|
2025-03-19 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.901 |
-47,52 |
7 |
-95,95 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.600 |
273,91 |
13 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
454.911 |
0,00 |
459 |
-33,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.061 |
73,56 |
9 |
33,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.523 |
0,00 |
38 |
-24,49 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.199 |
-1,54 |
10 |
-44,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8.287 |
7,48 |
9 |
-35,71 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
912.001 |
0,22 |
1.003 |
-42,88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-30,49 |
0 |
|
|