126 Reksa Dana Terbaik dengan BUSE / First Busey Corporation (NasdaqGS)

First Busey Corporation
US ˙ NasdaqGS ˙ US3193832041

126 Reksa Dana Terbaik dengan BUSE / First Busey Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di BUSE / First Busey Corporation. 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
(%)
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,627 0.00 135 -10.67
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 186,803 27.45 3,884 9.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,821 120.03 239 104.27
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,042 112
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 54,409 0.00 1,131 -14.38
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,276 11.28 71 1.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,898 98.68 285 83.87
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 28,316 -8.41 648 -2.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,530 -43.00 32 -52.31
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 63,875 38.82 1,328 18.80
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 451,913 55.29 9,996 43.19
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 1,277,127 -0.62 29,227 5.29
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 42,825 1.69 890 -12.92
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 31,852 729
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,029 -37.71 24 -34.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 360,670 47.97 7,498 26.70
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,651 8.90 100 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 283,536 0.00 6,489 5.94
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 39,551 56.37 822 33.88
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 37,689 63.74 784 40.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2.03 5 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 92,446 224.09 1,922 177.60
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100.00 0 -100.00
2025-08-27 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 0 -100.00 0 -100.00
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 419,197 71.80 9,273 58.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,814 21.98 179 28.99
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 50,000 0.00 1,106 -7.76
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 74,400 0.00 1,703 5.91
2025-07-29 NP VFAIX - Vanguard Financials 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 136,337 47.29 3,016 35.81
2025-07-28 NP VCSLX - Small Cap Index Fund 37,086 82.20 820 68.03
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 25,985 595
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 423 -73.97 10 -74.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 379 0.00 9 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,020 57.29 146 34.26
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 3,170 -29.11 70 -34.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,308 3.84 945 10.01
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 130,239 0.00 2,708 -14.39
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 174 9.43 4 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,934 2.38 136 8.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12,140 -41.13 252 -49.60
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 42,933 0.00 983 5.93
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 8,471 51.78 183 38.93
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,286 15.31 190 21.94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 473 0.00 11 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,516 0.00 80 6.67
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 344,702 11.78 7,446 2.44
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 2,257 25.53 52 34.21
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 48,701 0.00 1,115 5.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,293 65.68 51 51.52
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 60,013 35.56 1,327 24.95
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53,600 -12.13 1,114 -24.78
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 349,935 19.21 7,275 2.08
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,700 0.00 613 -7.83
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 703 -33.62 16 -40.00
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 24,949 58.96 519 35.96
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 675,622 47.88 14,046 26.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,090 -42.20 168 -50.44
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 365,004 -32.71 8,353 -28.70
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53,808 249.36 1,119 199.73
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,790 0.00 41 5.26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23,581 -1.29 540 4.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,607 0.00 403 5.79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,475 125.67 286 139.50
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 2,833,856 11.59 64,853 18.23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,914 56.99 330 44.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 129,110 47.27 2,684 26.13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 101,809 22.66 2,252 13.11
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 517 11.18 11 10.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 213,096 -42.93 5,112 -48.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 58.02 7 20.00
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 13,229 0.00 303 5.96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 437 3.07 10 11.11
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 21,123 0.00 439 -14.26
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 848,714 61.77 17,645 38.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,574 2.00 288 7.89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 123,347 157.37 2,823 172.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,895 153
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 848 0.00 19 5.56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,331 -45.70 30 -42.31
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 153,476 59.83 3,395 47.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,278 -1.44 373 4.49
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 93,739 3.46 2,145 9.61
2025-08-26 NP TLSTX - Stock Index Fund 1,158 0.00 26 4.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,697 0.00 37 -7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,663 4.20 908 10.34
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 515 -50.95 11 -60.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,364 -50.90 31 -48.33
2025-07-23 NP CFSLX - Column Small Cap Fund 5,624 54.25 124 42.53
2025-06-26 NP USMIX - Extended Market Index Fund 10,294 53.55 214 32.10
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 345,731 30.13 7,188 11.43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 62,100 0.00 1,421 5.97
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,279 319.34 28 285.71
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,988 -10.17 274 -4.86
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37,483 98.80 810 82.21
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 121,790 0.00 2,694 -7.81
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 941,431 13.79 21,545 20.56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,629 -45.77 138 -53.72
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 2,671 68.52 59 55.26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,885 0.00 226 6.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 10.18 18 -5.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,032 55.82 1,248 33.48
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 154,159 24.46 3,205 6.55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,506 0.00 114 -14.29
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 13,295 276
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 16,408 86.39 341 60.09
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 280,000 -20.00 6,408 -15.25
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 83,607 1,913
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,049 59.71 2,226 36.75
2025-07-28 NP VVSCX - Small Cap Value Fund 5,249 116
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 133,151 -45.77 3,047 -42.54
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 38,822 859
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 143,162 35.92 2,976 16.39
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 31,653 -25.87 700 -31.64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,105 -40.77 85 -49.40
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 116,380 65.89 2,574 53.03
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,540 -33.30 493 -29.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 2.56 3 0.00
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 1,216,659 55.39 25,294 33.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 39.66 2 0.00
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 207,391 61.42 4,312 38.22
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 103,900 0.00 2,160 -14.35
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 8,028 14.20 184 21.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,008 -30.77 23 -25.81
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 235,432 -25.70 5,388 -21.29
Other Listings
DE:FBYN € 20.40
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