96 Reksa Dana Terbaik dengan 1CD / Cadre Holdings, Inc. (DB)

Cadre Holdings, Inc.
DE ˙ DB ˙ US12763L1052
96 Reksa Dana Terbaik dengan DE:1CD / Cadre Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:1CD / Cadre Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,698 -4.45 982 -27.74
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,400 -10.12 6,162 -32.03
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -6,406 -190
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 40,840 0.00 1,301 7.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 267 -29.55 8 -50.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,258 18.94 613 27.97
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638 9.25 106 -17.19
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,118 -2.25 12,807 5.15
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,977 -14.17 4,692 -35.10
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 609 0.00 18 -5.26
2025-08-26 NP TLSTX - Stock Index Fund 228 0.00 7 16.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169 0.00 71 -1.39
2025-07-28 NP VCSLX - Small Cap Index Fund 10,136 1.91 332 -0.60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,370 -30.29 635 -32.12
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,417 -37.05 -587 -32.33
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23,623 74.42 774 70.11
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,433 2.17 7,708 -22.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 0.00 22 -4.55
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,779 -4.70 746 -7.10
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,890 -21.22 11,237 -23.21
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,793 0.00 128 0.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 9.89 3 -33.33
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,319 2.88 1,875 -22.24
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,186 -272
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 156,897 -24.57 4,574 -42.97
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,638 2.40 971 -0.21
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,305 0.00 169 7.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 9.84 2 100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,612 2.82 24,862 10.60
2025-06-26 NP USMIX - Extended Market Index Fund 3,185 -2.39 93 -26.40
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,159 8.42 413 -18.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,163 0.00 63 -24.10
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76,110 -6.06 2,494 -8.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,989 12.18 63 21.15
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,170 0.85 4,659 -1.71
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,043 11.40 3,237 -15.77
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,568 5.14 979 -20.49
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,578 0.00 221 -24.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,180 12.24 420 20.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 9.02 5 33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 158 0.00 5 25.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,114 12.46 418 20.87
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 86,663 4.27 2,760 12.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,952 -35.05 698 -50.88
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,321 0.00 8,774 -8.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,557 86.15 1,415 40.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,510 9.20 175 17.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,729 0.00 87 7.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,894 19.74 95 16.05
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9,802 -15.86 286 -36.53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,776 7.52 184 15.09
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,121 0.00 382 -24.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,269 11.14 136 19.47
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,777 926
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,650 7.52 1,201 4.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,762 -41.79 56 -37.08
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,282 28.94 9,074 -2.50
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 35,885 70.56 1,143 83.60
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 42,449 2.19 1,352 10.01
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,671 20.81 85 30.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 61 0.00 2 0.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13,305 -1.48 394 -9.86
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 134,968 35.65 3,934 2.58
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,326 38.09 155 4.73
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 563,089 -5.52 17,934 1.63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,611 -2.61 76 -26.21
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 176,525 15.99 5,622 24.77
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -167 -5
2025-07-29 NP JISOX - New Opportunities Fund Class 1 94,575 20.98 3,099 17.92
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 198,349 22.36 6,317 31.60
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,657 0.00 660 -24.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,806 0.00 257 -24.48
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,107 0.00 1,576 -2.54
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,013 17.62 146 -10.98
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,760 -2.67 343 -26.45
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,657 0.00 467 7.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 1 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,297 169
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 168,316 3,200.96 5,361 3,473.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 -10.64 268 -3.96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22,724 358.61 662 284.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 39.26 25 56.25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,032,795 2.22 96,595 9.95
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 140,752 0.00 4,483 7.56
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 188,160 -12.63 5,485 -33.94
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953,417 -16.49 27,792 -36.85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,088 0.00 226 7.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 699 7.54 22 15.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 0.00 121 -2.42
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 45,590 -35.61 1,494 -37.27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,471 -30.20 212 -31.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 11.11 1 0.00
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 8,636 -12.23 333 -2.92
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,231 9.92 4,300 7.15
Other Listings
US:CDRE US$ 32.00
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