141 Reksa Dana Terbaik dengan BLKB / Blackbaud, Inc. (NasdaqGS)

Blackbaud, Inc.
US ˙ NasdaqGS ˙ US09227Q1004

141 Reksa Dana Terbaik dengan BLKB / Blackbaud, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BLKB / Blackbaud, 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
(%)
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,723 1,047.70 1,436 775.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 -31.98 24 -46.67
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 1,278,081 -17.50 82,066 -14.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 208 13
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 496,855 -18.51 30,080 -36.05
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 8,097 520
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 15,502 -4.72 965 -10.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,649 87.47 -1,583 94.11
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 398,011 -0.62 24,096 -22.02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,875 0.00 2,535 -21.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,075 165.82 -904 175.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,593 -2.07 1,130 1.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -17,662 -48.02 -1,134 -46.20
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 -93.97 2 -96.08
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 11,387 -0.45 689 -21.88
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 7,598 14.65 460 -10.18
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 119,364 21.62 7,890 -4.24
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 17,553 0.00 1,127 3.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,855 0.00 364 -5.94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,840 38.74 -182 43.31
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 1,060 27.56 68 33.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,975 0.00 120 -21.71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 136,734 16.77 8,278 -8.38
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 197,530 6.41 12,292 0.19
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 8,610 -78.54 664 -78.08
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 32,069 0.00 1,996 -5.85
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 25,890 -1.34 1,567 -22.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 841 1.20 54 5.88
2025-05-28 NP JOPPX - Johnson Opportunity Fund 20,100 0.00 1,247 -16.03
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,863 0.05 120 3.48
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 6,319 -55.64 383 -65.24
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 22,930 33.88 1,472 38.61
2025-08-26 NP TLSTX - Stock Index Fund 538 0.00 35 3.03
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,080 1,155.81 69 1,050.00
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 19,962 -18.52 1,282 -15.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,102 0.00 199 3.65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 0.00 13 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 6,880 417
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 121 8
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,474 95
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 223,123 -16.20 13,508 -34.25
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 293,849 0.00 18,233 -16.06
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 463,532 0.00 29,763 3.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 735 -48.28 47 -46.59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,190 2.97 205 -10.92
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 55,258 -17.08 3,345 -34.93
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18,666 -6.45 1,130 -26.58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 170 9.68 10 -9.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,445 -15.63 414 -12.68
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 139 20.87 8 0.00
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 586,838 -0.33 37,681 3.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,734 3.72 176 7.36
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 303,333 -23.81 19,477 -21.15
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 70,949 -12.28 4,295 -31.17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
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 17,346 -2.96 1,050 -23.86
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 207,653 -2.43 12,922 -8.14
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 219 -84.99 13 -88.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,570 10.30 160 3.25
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 45,387 2,748
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 786 252.47 50 212.50
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 37,550 0.00 2,273 -21.51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,942 -6.81 239 -26.99
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 17,957 -34.44 1,153 -32.14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,362 -6.07 85 -11.58
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 66 40.43 4 0.00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 22,213 9.54 1,426 13.35
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 0 -100.00 0 -100.00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 20,896 -4.90 1,300 -10.47
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24,940 -4.99 1,601 -1.66
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5,888 -6.64 378 -3.32
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 14,467 6.52 876 -16.43
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 301 -29.18 18 -43.75
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 9,344 3.07 600 6.58
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7,446 -42.41 478 -40.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 629 0.00 40 2.56
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 96,182 5.02 5,823 -17.59
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 451,740 -21.54 29,006 -18.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,132 0.00 522 3.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,833 -1.24 760 2.15
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 386,599 0.00 23,405 -21.53
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10,810 32.14 673 24.44
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 3,628 10.01 233 13.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 -1.52 13 0.00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6,611 0.00 424 3.41
2025-07-29 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 0 -100.00 0 -100.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 954,360 -21.35 61,279 -18.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 0.98 13 -20.00
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 2,868,863 13.57 184,210 17.53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 909 0.00 58 3.57
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 982,487 1.09 61,140 -4.83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 -1.82 3 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14,739 -3.12 946 0.21
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,653 62.72 342 27.61
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,320 0.00 85 3.70
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 34,434 -7.52 2,143 -12.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,099 0.00 68 -5.56
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 39,356 -29.22 2,527 -26.75
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 20,847 -15.30 1,339 -12.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,735 -0.00 -432 3.60
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,204 -26.65 527 -24.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,654 -61.11 -427 -59.75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15,835 -4.38 959 -24.98
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 22,272 -28.34 1,430 -25.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,354 -3.89 472 -0.42
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 97,663 -0.26 5,913 -21.74
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32,411 -2.19 2,017 -7.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -15.56 2 -33.33
2025-08-20 NP FOSCX - Small Company Fund Institutional 153,276 -7.38 9,842 -4.16
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 6,575 0.00 422 3.69
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10,896 -32.34 678 -36.28
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 18,090 0.00 1,095 -21.51
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 84,892 -5.84 5,451 -2.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -554 32.85 -36 40.00
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 949,579 -22.77 60,972 -20.08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16,609 -7.48 1,066 -4.22
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 53,822 4.72 3,349 -1.41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 112 -9.68 7 0.00
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 9,491 265.46 575 187.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 239 0.00 15 7.14
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11,878 0.00 719 -21.51
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 476 30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 187 12
2025-06-26 NP USMIX - Extended Market Index Fund 4,626 -6.49 280 -26.51
2025-07-28 NP VCSLX - Small Cap Index Fund 16,734 8.07 1,041 1.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,400 -3.11 206 -24.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,556 228
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 70,414 -2.53 4,382 -8.25
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 264,245 -23.07 16,967 -20.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 13 0.00
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 3,223 -1.95 201 -7.83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -98 -6
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,627 -7.07 3,004 -27.07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 -1.10 6 0.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 175,133 -6.00 11,245 -2.72
2025-07-28 NP VMIDX - Mid Cap Index Fund 34,269 -7.18 2,133 -12.62
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,845 -11.95 414 -30.88
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 13,033 -11.54 837 -8.53
Other Listings
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