75 Reksa Dana Terbaik dengan ALRS / Alerus Financial Corporation (NasdaqCM)

Alerus Financial Corporation
US ˙ NasdaqCM ˙ US01446U1034

75 Reksa Dana Terbaik dengan ALRS / Alerus Financial Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ALRS / Alerus Financial 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 9,546 11.30 201 14.94
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,000 0.00 87 17.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 675 62.26 15 100.00
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 113,491 10.63 2,384 14.12
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 11,041 0.00 239 17.24
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 31,831 4.17 669 7.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,267 0.00 224 -6.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,052 0.00 23 15.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,979 11.49 108 30.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,924 0.00 38 -5.00
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 10,686 212
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,738 19.62 58 23.91
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 667,428 2.40 14,443 20.05
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 10,987 0.00 238 17.33
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 164,637 0.47 3,273 -5.52
2025-08-26 NP TLSTX - Stock Index Fund 243 0.00 5 25.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,852 0.00 96 -5.88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,348 -47.75 126 -50.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 0.88 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,595 7.97 229 26.52
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 630 54.03 14 85.71
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 86,759 3.06 1,725 -3.09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,433 -2.29 226 14.21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,016 0.00 336 3.07
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 13,744 0.00 289 3.23
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,862 -33.45 34 -35.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,087 -40.67 67 -31.25
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 96,441 0.00 2,087 17.19
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 55,561 2.98 1,105 -3.16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,259 3.49 330 21.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 0.00 1
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 4,241 14.16 84 7.69
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 226,822 0.67 4,509 -5.31
2025-04-25 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 1,921 49.96 39 39.29
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 7,246 144
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 375,785 -0.73 8,132 16.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,625 15.66 32 10.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 12.35 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,585 -1.19 99 16.47
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 10,949 0.00 218 -6.06
2025-05-27 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 754 1.48 14 -7.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -30.18 5 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 687 0.00 14 7.69
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 20,205 0.00 402 -6.09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,437 -9.25 282 -6.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,400 0.00 71 2.90
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 761 0.00 14 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,996 0.00 537 -5.96
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 66,628 16.51 1,325 9.60
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 24,608 6.71 533 25.18
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 2,054 9.61 44 29.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,805 0.00 39 18.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,550 0.00 34 17.86
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 44,489 4.41 935 7.73
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 128,157 0.06 2,693 3.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1
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 11,281 0.00 224 -5.88
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 52,303 3.76 1,040 -2.44
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 8,324 0.00 165 -5.71
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 452 0.00 9 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 9,750 0.00 211 17.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0.00 4 0.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 137,821 15.53 2,982 35.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,204 33.19 26 62.50
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 7,179 -11.14 155 4.03
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 1,148 -1.54 24 4.35
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,147 0.00 46 17.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,539 -4.76 77 11.76
2025-06-26 NP USMIX - Extended Market Index Fund 2,622 -5.34 52 -10.34
2025-04-18 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 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 106 0.00 2 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 260,746 -0.95 5,184 -6.86
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 44,200 0.00 879 -6.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 26,018 0.00 547 3.21
Other Listings
DE:5QD € 17.90
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