74 Reksa Dana Terbaik dengan BSVN / Bank7 Corp. (NasdaqGS)

Bank7 Corp.
US ˙ NasdaqGS ˙ US06652N1072

74 Reksa Dana Terbaik dengan BSVN / Bank7 Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BSVN / Bank7 Corp.. 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
(%)
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 293 0.00 12 9.09
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 1,366 0.00 50 -15.52
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 784 19.51 29 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 202 7
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 32 1
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 191 23.23 8 16.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,332 0.00 399 -6.12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6,601 10.76 255 3.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,820 0.00 76 8.57
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 158 6
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 4,635 0.00 169 -15.58
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 41,102 5.52 1,496 -10.58
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,499 125.75 97 88.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 10 11.11 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 16,375 -17.95 685 -11.51
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 4,321 1.84 181 9.76
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 1,400 0.00 59 7.41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 148 0.00 6 20.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,100 0.00 40 -14.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,133 -25.86 89 -19.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 932 14.64 39 22.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 1,709 11.26 66 4.76
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,064 -9.21 350 -14.84
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 215 44.30 9 60.00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 30,681 1,283
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 178 0.00 7 -14.29
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 6,066 110.99 221 78.86
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 199 -53.72 8 -65.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,615 0.00 140 -6.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 260 0.00 9 -18.18
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 277 0.00 11 -9.09
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 2,764 0.00 116 7.48
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 7,501 0.00 290 -6.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 219 8
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 353 0.00 13 -20.00
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 350 0.00 15 7.69
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 23,560 -0.90 986 6.95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,212 0.00 153 -15.00
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 2,632 0.00 96 -15.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 325 12
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 32,095 2.00 1,168 -13.55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,198 678
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 12,335 0.00 449 -15.31
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 146,279 0.00 6,119 7.98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,514 -41.98 231 -37.50
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 183 7
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 538 20.63 21 11.11
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 22,364 0.92 864 -5.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,955 0.00 82 8.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,258 0.00 94 8.05
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 10,250 7.89 373 -8.58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 41 -30.51 1 -50.00
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 71,882 28.74 3,007 38.97
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 2,054 0.00 75 -15.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 713 15.56 30 26.09
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 25,017 17.31 966 9.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 -20.00 0
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 85 0.00 4 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 24 0.00 1 -100.00
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 5,706 0.00 220 -6.38
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 1,874 0.00 78 8.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 101 0.00 4 -25.00
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 19,936 7.86 770 1.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 770 0.00 32 10.34
2025-06-26 NP FRBAX - Regional Bank Fund Class A 143,837 -2.10 5,236 -17.06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 22 4.76 1
2025-06-26 NP USMIX - Extended Market Index Fund 408 -8.31 15 -26.32
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,220 0.00 218 7.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 832 0.00 35 6.25
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 5,788 9.79 224 2.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17 13.33 1
Other Listings
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