144 Reksa Dana Terbaik dengan BHE / Benchmark Electronics, Inc. (NYSE)

Benchmark Electronics, Inc.
US ˙ NYSE ˙ US08160H1014

144 Reksa Dana Terbaik dengan BHE / Benchmark Electronics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BHE / Benchmark Electronics, 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
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,412 18.13 161 8.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,483 3.03 96 5.49
2025-06-26 NP USMIX - Extended Market Index Fund 4,150 -3.29 135 -26.78
2025-07-28 NP VVSCX - Small Cap Value Fund 22,059 -45.17 806 -49.91
2025-07-23 NP CFSLX - Column Small Cap Fund 25,835 21.69 943 11.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 182 0.55 7 16.67
2025-07-29 NP VITAX - Vanguard Information Technology 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 868,665 2.30 31,724 -6.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 7.69 5 -16.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,369 0.00 131 1.56
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 552,997 -1.24 21,473 0.83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,937 10.62 75 13.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,049 15.91 41 17.65
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 6,799 0.00 264 2.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 136 0.00 5 0.00
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 39,090 1.62 1,518 3.76
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,010 0.00 156 1.97
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 45,722 1.18 1,487 -22.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,411 -21.00 55 -19.40
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 65,390 2,127
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,592 0.00 334 2.15
2025-08-26 NP TLSTX - Stock Index Fund 773 0.00 30 3.45
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 280,720 -5.24 9,132 -27.74
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 16,968 -7.31 659 -5.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,145 0.00 102 -23.88
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,316 0.00 238 -24.04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,113 24.15 160 27.20
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 30,123 2,202.98 1,100 2,015.38
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 88,555 2.98 2,881 -21.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 216,086 0.00 7,891 -8.61
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 56,428 -1.51 1,836 -24.92
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 15,500 0.00 602 2.04
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,000 0.00 342 -16.18
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,166 55.90 326 28.85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,773 10.52 108 12.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,801 14.70 91 -12.50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,607 -15.99 218 -14.23
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 592,229 -6.79 19,265 -28.92
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23,106 -52.05 752 -34.35
2025-07-28 NP VCSLX - Small Cap Index Fund 16,102 18.11 588 8.09
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 8,200 -2.38 318 -0.31
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,972 -62.64 -109 -65.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67,870 -6.73 2,208 -28.90
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125,000 37.02 4,854 39.90
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 58 -13.43 2 -50.00
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 63,375 -11.56 2,062 -32.58
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29,290 -4.25 1,137 -2.24
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 6,866 17.85 223 -10.08
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,272 -12.02 124 -26.19
2025-08-28 NP PVFIX - Pinnacle Value Fund 3,000 0.00 116 1.75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34,964 -5.22 1,137 -27.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,066 0.00 41 2.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 0.00 3 0.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 245,608 4.91 9,537 7.11
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,790 -27.69 138 -33.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 620 7.27 24 14.29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 10,768 0.00 418 2.20
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 35,357 -8.55 1,291 -16.39
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,201 59.28 46 32.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,112 15.28 557 75.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,301 -25.89 322 -24.24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,096 10.05 133 -15.82
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 81,204 -3.62 2,966 -11.91
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 179,032 9.71 6,538 0.28
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 2,061 30.11 78 9.86
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 17,566 0.00 571 -23.77
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,797 0.00 72 -18.39
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,601 -26.44 140 -25.27
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 29,121 0.00 947 -23.75
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 0.00 10 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,760 10.84 101 1.01
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 118,316 0.00 4,594 2.11
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 51,665 9.47 1,887 0.05
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 494 0.00 16 -23.81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 824 156.70 32 158.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,587 0.00 761 2.15
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 196,528 0.42 7,177 -8.22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,410 0.00 51 -8.93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,600 62
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 400 -20.00 15 25.00
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6,808 -4.25 259 -19.88
2025-04-25 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 4,625 0.00 185 -17.86
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 10,879 3.34 354 -21.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,200 0.58 628 -8.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,216 0.61 495 -23.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,725 0.21 1,038 2.27
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9,680 0.00 376 1.90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 300 7.53 12 10.00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 647,678 0.00 25,149 2.10
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,376,357 15.40 44,773 -12.01
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 66,867 1.67 2,442 -7.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,288 4.92 205 7.33
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 16,426 3.43 534 -21.12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,497 0.00 58 3.57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 8.70 4 0.00
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 922 19.58 36 20.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,730 0.00 173 -8.99
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 884 -43.00 34 -52.86
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 11,231 -15.12 436 -13.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,754 -5.11 1,456 -27.68
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 55,000 2.42 1,789 -21.88
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 361,610 2.75 11,763 -21.65
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 187,930 -12.08 6,113 -32.96
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 220 0.00 9 0.00
2025-08-20 NP FOSCX - Small Company Fund Institutional 278,958 -7.38 10,832 -5.43
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 536,016 -3.12 20,814 -1.09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 68,606 -5.53 2,505 -13.68
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,280 0.00 139 -23.63
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,635 67.41 96 54.84
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,447 0.00 56 1.82
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 288,233 -10.70 9,376 -31.90
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 211,891 -0.58 6,893 -24.19
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 27,632 1,073
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 91,548 -8.82 3,555 -6.91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,460 -9.90 290 -7.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 366 -29.62 12 -50.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 55,536 0.00 2,156 2.08
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,785 -1.84 924 0.22
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 20,539 0.00 798 2.05
2025-08-28 NP ASQIX - Small Company Fund Investor 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 12,959 0.00 503 2.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,526 1.89 642 4.06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 123 -1.60 4 -20.00
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 237,736 0.00 9,231 2.10
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 677,054 -5.30 22,025 -27.79
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 77,510 0.00 2,521 -23.74
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 133,790 -12.66 5,195 -10.82
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 2,934 0.00 107 -8.55
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 838,078 -1.72 32,543 0.35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,138 16.58 590 -11.01
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 95,849 0.00 3,118 -23.75
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 1,105,264 3.16 42,917 5.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,006 -13.55 781 -34.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,362 0.00 286 2.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,743 0.00 902 -23.75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 641 -56.86 25 -25.00
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 59,417 0.00 2,170 -8.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 934 0.00 34 -8.11
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,586 0.00 217 1.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,841 0.34 266 2.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,183 2.74 667 4.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 0.00 2 0.00
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 2,659 0.00 97 -8.49
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 3,331 13.15 129 16.22
Other Listings
DE:BMU € 34.20
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