128 Reksa Dana Terbaik dengan AMN / AMN Healthcare Services, Inc. (NYSE)

AMN Healthcare Services, Inc.
US ˙ NYSE ˙ US0017441017

128 Reksa Dana Terbaik dengan AMN / AMN Healthcare Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMN / AMN Healthcare Services, 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 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 173,336 -14.05 3,541 -36.19
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,636 93.79 788 40.71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72,564 -5.53 1,532 -21.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 989 0.00 21 -20.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,678 334.78 361 -17.01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17,808 -1.85 368 -16.93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 994 0.00 21 -20.00
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 1,552 0.00 33 -17.95
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 28,283 0.00 578 -25.84
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,300 0.00 84 -2.35
2025-08-26 NP TLSTX - Stock Index Fund 740 0.00 15 -16.67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 35,339 8.82 730 -8.06
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 72,500 6.77 1,481 -20.72
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 58,580 -17.57 1,197 -38.82
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 3,105 0.00 66 -16.67
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,815 0.00 123 -17.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,240 0.00 66 -25.84
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 249,980 -4.66 5,167 -19.43
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 5,627 -16.67 138 -14.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 1.12 2 -50.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,136 -50.42 482 -44.65
2025-08-29 NP JVANX - International Equity Index Trust NAV 697 0.00 246 7.42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,763 0.00 36 -25.00
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 65,005 -0.01 1,328 -25.77
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 601,631 1.26 12,436 -14.43
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 11,098 0.00 227 -25.90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 143 -11.18 3 -50.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,167 112.96 24 84.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,809 0.00 123 -17.01
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 6,493 0.00 134 -15.19
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11,050 10.38 226 -18.18
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 42,590 57.41 880 33.13
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48,023 0.00 1,322 -27.46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,340 0.00 28 -15.62
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 21,806 0.00 451 -15.57
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,900 -9.26 100 -32.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 0.52 4 0.00
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 12,848 -5.86 266 -20.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 795 -55.86 16 -63.64
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 53,660 7.34 1,133 -10.51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,756 0.44 367 -15.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 227 0.00 5 -20.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,645 -3.82 55 -19.40
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 14,057 -6.21 387 -32.04
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,814 0.04 575 -15.59
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 1,232,880 3.08 25,484 -12.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,347 -87.12 379 -93.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 1 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 954 -10.84 20 -26.92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,361 0.20 152 -15.08
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20,411 417
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 209,463 1.28 4,422 -15.57
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 357,995 -3.97 7,314 -28.72
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,773 43
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,980 -5.23 756 -29.64
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 33,153 -4.90 700 -20.75
2025-06-26 NP USMIX - Extended Market Index Fund 4,498 -3.37 92 -28.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 8.16 3 -25.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,403 21.31 112 2.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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 1,080,849 -54.96 22,082 -66.56
2025-08-27 NP NAESX - Vanguard Small-Cap 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 935,638 -1.70 19,340 -16.93
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5,642 -73.81 1,877 -57.21
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 31,526 -21.37 644 -41.61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,790 0.00 140 -15.66
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 41,882 866
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,437 -15.57 30 -30.23
2025-07-28 NP VCSLX - Small Cap Index Fund 15,554 7.45 328 -10.38
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 162,526 70.73 3,431 42.32
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 49,770 0.00 1,029 -15.53
2025-07-29 NP VHCIX - Vanguard Health Care 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 119,763 -1.11 2,528 -17.55
2025-05-29 NP FOBAX - Balanced Fund Institutional 0 -100.00 0 -100.00
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 180,000 10.43 4,558 7.43
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 138,260 439.38 2,825 -12.19
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 190,943 9.95 4,031 -8.35
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 96,008 52.99 1,984 29.34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,804 0.00 37 -15.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,740 0.00 710 -25.84
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 16,308 3.07 337 -12.92
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 95,018 3.14 1,941 -23.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,718 0.00 160 -15.43
2025-07-23 NP THPGX - Thompson LargeCap Fund 65,750 0.00 1,388 -16.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 1.89 1 0.00
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 22,060 -17.10 451 -38.52
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 22,600 -13.41 467 -26.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23,705 134.70 500 96.08
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 133,483 -10.50 2,727 -33.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 188 0.00 4 -25.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 389 -29.53 8 -53.33
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 989 20.02 20 0.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,900 -4.49 304 -29.14
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 23,898 3.52 585 5.80
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 17,098 0.00 349 -25.74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 340,532 30.10 7,039 9.93
2025-08-28 NP NCGFX - New Covenant Growth Fund 832 0.00 17 -15.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,601 0.00 523 -25.71
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 17,384 1.02 355 -24.95
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 7,746 -38.49 189 -70.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 660 6.28 14 -13.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16,752 -8.59 342 -32.14
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 0 -100.00 0 -100.00
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 258,800 39.07 7,122 0.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,676 4.29 55 -11.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,698 150.57 118 -85.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27,217 0.00 563 -15.49
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 70,375 0.00 1,486 -16.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,396 0.00 1,030 -25.76
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 26,385 0.00 539 -25.76
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,467 2.99 183 5.20
2025-08-20 NP FOSCX - Small Company Fund Institutional 250,578 -14.92 5,179 -28.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,799 -3.77 78 -28.70
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 176,846 144.60 3,613 81.60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,411 -18.80 499 -39.78
2025-08-26 NP POMIX - T. Rowe Price Total 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 4,578 -1.59 95 -16.81
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 598,430 -3.10 12,370 -18.11
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 217,783 567.39 5,993 384.09
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 65,780 0.00 1,389 -16.64
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 7,358 18.24 150 -12.28
2025-07-23 NP THPMX - Thompson MidCap Fund 36,140 0.00 763 -16.72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 233 0.00 5 -33.33
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,682 -6.97 35 -22.73
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 20,040 0.00 414 -15.51
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 411,877 40.25 8,415 4.12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 384 0.00 8 -11.11
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 81,122 -6.30 1,657 -30.44
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 3,595 15.52 74 -2.63
Other Listings
MX:AMN
DE:HCQ € 17.00
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