113 Reksa Dana Terbaik dengan AGM / Federal Agricultural Mortgage Corporation (NYSE)

Federal Agricultural Mortgage Corporation
US ˙ NYSE ˙ US3131483063

113 Reksa Dana Terbaik dengan AGM / Federal Agricultural Mortgage Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AGM / Federal Agricultural Mortgage 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
(%)
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 383 0.00 74 4.23
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,013 4.11 178 -7.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,316 3.68 839 7.44
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 5,786 1.83 1,124 5.54
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 238,857 0.15 41,879 -11.22
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 71,357 -8.39 12,511 -18.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 646 4.19 126 7.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,374 4.27 1,293 -7.58
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2,234 15.51 434 19.89
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 2,632 -21.01 511 -18.11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 26,600 0.00 5,168 3.61
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 4,244 0.00 744 -11.32
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 18,450 -1.33 3,235 -12.55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 143 0.00 28 3.85
2025-07-23 NP CFSLX - Column Small Cap Fund 671 0.00 125 -10.71
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 54,205 -0.82 10,105 -11.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 605 118
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 18,497 0.00 3,448 -10.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 240 0.00 45 -12.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 120,000 -17.24 21,040 -26.64
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 20,301 3,559
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 4,622 0.00 810 -11.38
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 155,835 -0.06 29,051 -10.89
2025-08-29 NP JMCRX - James Micro Cap Fund 5,967 0.00 1,159 3.67
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 37,900 0.00 7,065 -10.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 0.00 6 -14.29
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 30,100 0.00 5,277 -11.36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,418 4.73 249 -7.12
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 876 14.36 170 18.88
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,600 0.00 281 -11.39
2025-08-28 NP MXXVX - Matthew 25 Fund 31,000 -43.64 6,023 -41.61
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 5,733 12.85 1,114 16.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,877 0.00 365 3.70
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 39,507 -7.13 6,927 -17.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 93 -30.08 16 -38.46
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 2,785 1.68 488 -9.80
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2,328 8.63 408 -3.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,670 -4.45 2,046 -15.28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 927 0.00 180 4.05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,288 0.00 240 -10.78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,165 0.00 555 -11.36
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 2,889 1.37 507 -10.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 157 4.67 31 7.14
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 4,519 0.00 878 3.54
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 732 -2.14 136 -12.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0.00 3 0.00
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 22,689 3.02 3,978 -8.66
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 13,967 19.60 2,604 6.64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,822 10.05 670 -2.33
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 4,800 -48.32 933 -49.04
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 22,581 -1.70 3,959 -12.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 234 -57.61 45 -56.31
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 664 0.00 124 -10.87
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 25,902 -7.17 5,032 -3.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,708 4.30 1,702 -7.50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,346 0.00 2,515 -11.35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,684 16.56 2,925 3.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 26 0.00 5 25.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 4.76 4 33.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 273 2.63 51 -9.09
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 1,738 16.64 305 3.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 49 0.00 10 0.00
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 237,412 -9.34 41,625 -19.63
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20,275 -6.24 4,010 1.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 81 8.00 14 0.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 5,691 998
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 8,779 -0.68 1,539 -11.96
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9,255 0.00 1,798 3.63
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,068 -23.61 207 -20.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 815 -2.74 143 -13.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,378 6.00 268 9.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10.00 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,500 0.00 280 -10.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,178 0.00 1,434 -11.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 119 0.00 23 4.55
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 291,604 4.04 56,653 7.80
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,610 -6.45 507 -3.06
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 14,939 -3.04 2,785 -13.57
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 45,939 9.83 8,564 -2.07
2025-07-28 NP VCSLX - Small Cap Index Fund 4,078 16.75 760 4.11
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 65,784 1.69 11,534 -9.86
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 747 0.00 156 -1.89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,540 -0.00 -445 -11.35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 807 0.00 141 -11.32
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 14,131 6.94 2,634 -4.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 586 0.00 114 3.67
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -900 -0.00 -158 -11.80
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 650 0.00 121 -10.37
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 9,535 0.00 1,852 3.64
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 1,802 0.00 350 3.86
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 27,780 7.82 5,397 11.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39,857 102.99 7,743 110.35
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 4,174 32.21 732 17.15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,175 4.32 381 -7.52
2025-08-26 NP TLSTX - Stock Index Fund 139 0.00 27 3.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,149 26.40 214 12.63
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 7,094 -4.78 1,322 -15.09
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 137,104 1.37 26,637 5.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 471 -16.04 92 -13.33
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 247 25.38 48 30.56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,635 -1.80 1,872 1.74
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 91,634 2.43 16,066 -9.20
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 826 -18.94 160 -16.23
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 23,679 -4.63 4,600 -1.18
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 43,350 -17.04 7,601 -26.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 537 -64.60 104 -63.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,789 1.42 348 5.15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 48 4.35 9 12.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 898 60.07 174 65.71
2025-06-26 NP USMIX - Extended Market Index Fund 1,096 -9.87 192 -20.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 47,216 -3.62 8,802 -14.05
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1,969 -4.83 345 -15.65
Other Listings
DE:A35 € 175.00
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