85 Reksa Dana Terbaik dengan 6NH / Carter Bankshares, Inc. (DB)

Carter Bankshares, Inc.
DE ˙ DB ˙ US1461031064
€ 15.70 ↑0.20 (1.29%)
2025-09-05
BAHAGING PRESYO
85 Reksa Dana Terbaik dengan DE:6NH / Carter Bankshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:6NH / Carter Bankshares, 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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 540 0.00 9 -11.11
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 22,070 0.00 338 -13.14
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 31,827 6.46 524 0.97
2025-06-26 NP DFFVX - U.S. Targeted Value 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 159,290 2.94 2,439 -10.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,494 0.00 26 4.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 117 0.86 2 100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,532 -14.96 165 -8.84
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 78,996 0.00 1,209 -13.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31,343 0.63 480 -12.59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 936 14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,838 -9.29 112 -13.85
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,606 -2.51 184 3.98
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1,318 0.00 22 -4.55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,708 9.35 64 18.52
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 27,375 0.00 419 -13.07
2025-08-26 NP TLSTX - Stock Index Fund 641 0.00 11 10.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,141 0.00 134 -5.67
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 43,288 4.00 712 -1.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 781 14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,023 9.65 35 20.69
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 864 13
2025-06-26 NP USMIX - Extended Market Index Fund 2,571 -6.27 39 -18.75
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 89,052 7.96 1,363 -6.19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,113 -34.32 37 -30.77
2025-07-23 NP CFSLX - Column Small Cap Fund 1,424 0.00 23 -4.17
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 222,072 -0.87 3,400 -13.88
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11,690 81.35 192 72.97
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 11,673 0.00 202 7.45
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 124,054 -0.50 2,041 -5.60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,984 0.00 104 7.29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,660 0.00 63 6.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 0.00 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 137 2
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 782 12
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 717,690 0.65 12,445 7.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 52,069 108.28 903 123.27
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,578 0.00 59 -6.45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,500 0.00 165 7.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29.82 4 -40.00
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 115,391 10.84 1,898 5.15
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 4,083 11.44 63 -3.12
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29,300 157.02 449 124.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 53,100 0.00 921 7.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 500.00 79 500.00
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 92,392 383.30 1,602 418.45
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 535 30.17 9 50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 -5.88 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,090 0.00 36 9.09
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,400 -71.62 148 -65.90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 530 0.00 9 12.50
2025-07-28 NP VCSLX - Small Cap Index Fund 12,642 45.11 208 37.09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 60,485 0.00 1,049 7.16
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 1,543 0.00 25 -3.85
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 7,300 -13.10 127 -6.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,015 0.00 31 -14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,409 -37.81 76 -33.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41,700 73.03 686 64.27
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 102,318 -16.82 1,566 -27.73
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,393 21
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 2,722 47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 17,756 0.00 292 -4.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,958 0.00 244 -13.17
2025-07-30 NP AUERX - Auer Growth Fund 17,000 0.00 280 -5.10
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 352,829 -5.71 6,118 1.06
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 2,061 8.08 36 16.67
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 11,652 0.00 202 7.45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,632 -19.75 377 -30.19
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 18,144 0.00 278 -13.17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,054 128.06 296 145.83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,227 0.00 37 -5.26
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,700 0.00 99 6.52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 66.32 11 83.33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 7,658 0.00 126 -5.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0.00 3 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,800 7.33 83 15.28
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 9,825 0.00 150 -13.29
2025-07-29 NP VFAIX - Vanguard Financials 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 38,036 -2.69 626 -7.68
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 28,814 0.00 441 -13.02
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 57,656 3.34 883 -10.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 220,560 3.36 3,377 -10.19
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 20,063 -16.38 348 -10.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 15,914 67.52 276 79.74
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 134,813 0.00 2,064 -13.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 5.81 1 0.00
Other Listings
US:CARE US$ 19.50
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