117 Reksa Dana Terbaik dengan CABO / Cable One, Inc. (NYSE)

Cable One, Inc.
US ˙ NYSE ˙ US12685J1051

117 Reksa Dana Terbaik dengan CABO / Cable One, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CABO / Cable One, 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
(%)
2025-08-28 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 1,892 -9.56 257 -53.87
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 18,175 0.00 4,858 -12.09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 3,078 -14.55 823 -24.93
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 110,028 -1.79 14,943 -49.82
2025-06-26 NP USMIX - Extended Market Index Fund 543 -1.09 145 -12.65
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 13,998 2.58 3,741 -9.81
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,185 -1.84 297 -49.92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -61 -0.00 -8 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 19 0.00 5 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 497 0.00 133 -12.58
2025-05-19 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 1,224 -55.12 325 -67.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 775 -3.49 105 -50.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -12.50 1 -100.00
2025-05-29 NP TSFAX - Touchstone Small Cap Fund Class A 10,992 0.83 2,921 -25.99
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,837 -53.40 249 -76.22
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 28,701 -60.36 3,898 -79.75
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 7,887 0.00 1,154 -43.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 -48.53 10 -75.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 268 0.00 36 -49.30
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 32,738 9.50 4,446 -44.04
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 6,483 0.00 1,733 -12.08
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 25,374 1.20 3,713 -43.09
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-04-24 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 10,561 -40.62 2,748 -63.24
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1,202 -54.81 163 -76.91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 17 -15.00 5 -33.33
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1,251 -69.62 170 -88.67
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 515 7.97 70 -45.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 28 0.00 4 -57.14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 390 4.00 53 -47.47
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 6,457 0.00 1,726 -12.08
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 28,294 9.55 4,140 -38.38
2025-07-28 NP VCSLX - Small Cap Index Fund 2,353 9.19 344 -38.57
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 1,101 19.03 294 4.63
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 70,378 -3.20 9,558 -50.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20 0.00 3 -60.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,330 -9.09 316 -53.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0.00 132 -44.02
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 147 20.49 20 -40.62
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,300 190
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 59 -28.05 16 -37.50
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 954 49.76 248 -7.12
2025-08-28 NP ASVIX - Small Cap Value 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 70,000 -54.84 9,507 -76.92
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 57,360 3.15 15,331 -9.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 -7.69 2 -66.67
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 1,850 -3.44 494 -15.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 437 13.80 117 0.00
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 91 -52.11 24 -70.89
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 150.00 68 26.42
2025-05-29 NP CFSMX - Clarkston Partners Fund Founders Class 120,000 27.66 31,892 -6.31
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 2,861 0.00 389 -48.95
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 5,681 -7.02 772 -52.50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 4,476 -5.21 1,196 -16.66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,013 -6.89 138 -52.60
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 120 172.73 32 72.22
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5,693 -5.15 1,513 -30.37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,309 0.00 1,953 -12.11
2025-07-23 NP CFSLX - Column Small Cap Fund 555 -81.82 81 -89.80
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 8,783 -5.53 1,285 -46.86
2025-07-29 NP VTCAX - Vanguard Communication Services 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 17,750 -2.12 2,597 -44.96
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,805 -83.42 549 -85.26
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 2,387 0.00 638 -12.14
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 150,538 116.41 20,445 10.59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 3,556 6.18 483 -45.84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 841 -6.66 225 -17.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 95 4.40 13 -50.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,023 0.50 5,322 -26.24
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 38,933 118.96 10,406 92.51
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 186,022 0.00 49,718 -12.08
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 191 0.00 28 -44.90
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 55 -90.60 7 -95.48
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 67,371 -9.68 9,150 -53.85
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 528 60.00 72 -18.39
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 6,501 6.63 951 -40.04
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,000 -41.18 802 -48.32
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1,625 -67.19 221 -87.73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,089 -4.05 148 -51.16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 27
2025-04-22 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 76 -61.42 20 -76.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,483 -39.45 1,560 -69.06
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 1,355 1.12 362 -11.06
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 2,106 3.29 563 -9.21
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 72,368 1.27 9,828 -48.25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15,000 2,037
2025-08-26 NP TLSTX - Stock Index Fund 92 0.00 12 -50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 1 0.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 150.00 1,358 27.75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 40 -63.96 5 -82.76
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 8,468 -21.09 2,263 -30.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 480 0.00 70 -43.55
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 535 0.00 73 -49.30
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 326 0.00 48 -44.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -660 84.87 -176 62.96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 130 18
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 143,122 1.85 19,437 -47.95
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 24 0.00 7 -12.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -94 -0.00 -14 -45.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 149 0.00 22 -44.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 79 0.00 11 -50.00
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 1,090 0.00 291 -12.08
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 8,108 21.11 2,167 6.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 -7.14 4 -57.14
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,983 39.17 1,211 23.85
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 3,900 10.05 1,037 -19.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,844 111.97 2,631 86.46
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 8,502 0.00 1,244 -43.76
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 41,114 79.73 10,989 58.01
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 7,961 54.43 2,128 35.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 1
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 2,375 0.00 323 -48.97
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 426 62
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 201 -64.49 27 -82.00
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 460 0.00 67 -43.70
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2,900 56.17 -424 -12.22
Other Listings
DE:XC1 € 134.00
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