128 Reksa Dana Terbaik dengan BBSI / Barrett Business Services, Inc. (NasdaqGS)

Barrett Business Services, Inc.
US ˙ NasdaqGS ˙ US0684631080

128 Reksa Dana Terbaik dengan BBSI / Barrett Business Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BBSI / Barrett Business 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
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 -2.78 1 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,841 72.24 1,440 94.99
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 17,920 0.00 727 -6.44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,970 -3.85 124 -3.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 474 13.67 20 11.76
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 811,896 1.56 33,848 2.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,688 0.00 70 1.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,436 -33.07 185 -32.35
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 140,242 -0.28 5,796 2.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,506 -2.46 480 -1.24
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 23,091 -11.09 937 -16.80
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 2,325 7.04 97 7.87
2025-08-26 NP TLSTX - Stock Index Fund 440 0.00 18 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,493 -64.58 104 -64.36
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 30,835 -11.79 1,286 -10.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,757 -0.85 198 0.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 6.12 4 0.00
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 70,610 0.39 2,944 1.69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46,309 -11.00 1,931 -9.86
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 65 -39.25 3 -50.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3,590 -82.38 150 -82.22
2025-08-26 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 17,799 -0.08 742 1.23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,050 126
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 401,485 -2.20 16,738 -0.92
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 63,603 3.25 2,580 -3.37
2025-06-30 NP RIVSX - River Oak Discovery Fund 30,847 0.00 1,251 -6.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,930 3.82 80 5.26
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,860 0.00 81 19.40
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 84,200 0.00 3,415 -6.39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 1 0.00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 41,700 -16.27 1,738 -15.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0.00 7 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110,728 0.00 4,491 -6.38
2025-07-29 NP VINAX - Vanguard Industrials 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 27,062 -5.25 1,118 -2.70
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 28,445 0.00 1,186 1.28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64,980 -29.45 2,709 -28.52
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 665 19.39 28 22.73
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 173,626 -9.89 7,042 -15.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450,000 0.00 18,760 1.31
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,109,227 0.15 44,990 -6.25
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 68,340 -5.14 2,812 -10.13
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,582 -8.07 231 -5.74
2025-05-27 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 2,304 2.45 95 -3.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 127 -2.31 5 0.00
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 36,461 7.30 1,507 10.17
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 21,472 -15.70 887 -13.46
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 16,851 16.27 703 17.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,036 71.53 208 76.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,676 1.04 153 2.68
2025-07-28 NP VCSLX - Small Cap Index Fund 10,894 11.30 450 14.50
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 112,000 0.00 4,628 2.66
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 47,764 2.70 1,974 5.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,071 12.71 211 14.05
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 14,856 0.00 619 1.31
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 8,856 -4.32 369 -2.89
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,340 124.68 345 130.87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 155,180 -2.43 6,294 -8.66
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 25,000 0.00 1,083 19.80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,334 -2.99 95 -9.62
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,100 29.17 128 33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 -3.33 2 0.00
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 20,377 -4.72 842 -2.09
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13,160 0.00 542 -5.25
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 30,839 254.15 1,251 231.56
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 4,786 16.22 194 8.99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,584 0.00 608 1.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,015 -9.00 167 -7.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,308 0.00 864 -6.39
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,812 0.00 117 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 254,073 0.67 10,305 -5.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,005 168.41 459 172.62
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 12,606 -10.33 526 -9.17
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,984 0.00 206 2.50
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 11,934 0.00 484 -6.38
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,892 0.00 371 1.37
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 25,366 -2.58 1,058 -1.31
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,522 -49.53 467 -52.78
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 31,241 -2.73 1,302 -1.44
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,394 0.00 57 -5.00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 24,080 -8.02 1,004 -6.87
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 31,337 0.00 1,306 1.32
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 2,283 5.11 94 8.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 654 0.00 27 3.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 96 0.00 4 33.33
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 87,582 2.08 3,552 -4.44
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 553,226 -14.48 23,064 -13.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 149 0.00 6 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,194 0.00 89 -7.37
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 128,709 9.47 5,319 12.38
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,537 67.28 228 58.74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,480 -7.87 392 -5.56
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 4,960 0.00 205 2.51
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 126,150 -15.12 5,117 -20.55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 -77.32 3 -81.82
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 64,204 0.00 2,677 1.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,569 -11.22 145 -17.24
2025-06-26 NP USMIX - Extended Market Index Fund 2,969 -3.70 120 -9.77
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 4,144 -26.45 168 -31.15
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,332 0.00 181 1.12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,715 4.29 191 -2.05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 857 -88.00 36 -88.05
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,200 0.00 132 3.13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34,272 4.28 1,390 -2.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,109 4.29 410 -2.15
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 52,555 -0.76 2,132 -7.11
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 19,935 0.00 809 -6.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 262 -29.95 11 -37.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,048 -7.27 1,300 -13.23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,704 0.00 363 1.12
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 40,066 -0.78 1,625 -7.09
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,536 7.73 105 10.64
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 32,970 -9.25 1,375 -8.03
2025-07-28 NP VVSCX - Small Cap Value Fund 20,238 -16.98 836 -14.78
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 118,200 -5.36 4,794 -11.40
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,581 4.69 267 -2.21
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 536,231 -0.33 21,750 -6.70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,865 -73.48 78 -73.36
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 421 0.00 17 6.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,794 0.00 242 1.26
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 15,940 0.00 659 2.65
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 140,900 0.00 5,823 2.66
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 10,207 -1.86 426 -0.47
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 9,762 0.00 407 1.25
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 12,336 0.00 500 -6.37
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 7,622 0.00 309 -6.36
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,188 -9.11 341 -7.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45,110 4.29 1,830 -2.40
Other Listings
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