74 Reksa Dana Terbaik dengan ACIC / American Coastal Insurance Corporation (NasdaqCM)

American Coastal Insurance Corporation
US ˙ NasdaqCM ˙ US9107101027

74 Reksa Dana Terbaik dengan ACIC / American Coastal Insurance Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ACIC / American Coastal Insurance Corporation. 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
(%)
2025-08-28 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 7,700 -16.30 86 -19.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,345 0.00 347 -6.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 43 -10.42
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 718 0.00 8 -12.50
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 134,794 0.42 1,456 -10.68
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,619 0.00 56 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,743 -7.39 31 -13.89
2025-07-23 NP CFSLX - Column Small Cap Fund 464 0.00 5 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 229 0.00 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,559 0.00 28 -3.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -5.56 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,129 -10.54 13 -20.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,809 31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,373 0.00 126 -3.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 855 10.32 10 12.50
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 10,298 0.00 118 -6.40
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 577,719 -36.75 6,424 -39.21
2025-07-28 NP VCSLX - Small Cap Index Fund 10,274 11.30 111 -1.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,330 43.53 36 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 525 0.00 6 -16.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 1.63 1 0.00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 42,756 0.00 475 -3.85
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 59,867 4.51 684 -2.01
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,093 -9.00 23 -11.54
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 86 -39.86 1 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 16,549 0.00 184 -3.66
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 1,759 0.00 19 -14.29
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,199 -49.33 173 -49.12
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 34,758 7.70 375 -4.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,919 0.00 21 -4.55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,814 -18.65 87 -22.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,825 10.17 43 5.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 101,988 26.72 1,134 21.80
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 12,647 -15.01 141 -18.60
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,924 45
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 46,776 5.38 505 -6.13
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 244,152 0.89 2,791 -5.39
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 2,292 0.00 25 -11.11
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,167 46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 6.59 1 0.00
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 17,574 31.14 190 16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,870 0.00 76 -3.80
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 7,075 0.00 81 -6.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,219 100
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 9,760 0.00 109 -3.57
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 4,556 13.87 52 8.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 996 -5.14 11 -8.33
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 11,267 -12.05 129 -17.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,184 -4.75 356 -10.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,661 29.80 30 26.09
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 12,533 0.00 139 -4.14
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 8,746 33.34 97 29.33
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 622 47.39 7 50.00
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 6,725 0.00 77 -6.17
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 53,661 89.62 613 78.20
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 19,204 7.27 220 0.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,847 3.06 54 -1.85
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 401,472 -0.17 4,464 -4.04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 -29.83 3 -50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -7.69 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,115 -58.96 24 -61.02
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 16,093 0.00 184 -6.63
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 9,173 -4.43 99 -14.66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,301 0.00 59 -4.92
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 28,042 0.00 303 -11.18
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 122,500 11.14 1,323 -1.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,957 0.00 22 -4.35
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 11,492 0.00 131 -6.43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 60,220 -7.38 688 -13.13
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 2,587 -76.10 30 -77.86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,136 30.88 34 13.79
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 2,113 0.00 23 -4.17
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -44,067 -0.00 -504 -6.33
Other Listings
DE:0UI € 9.90
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