98 Reksa Dana Terbaik dengan CAC / Camden National Corporation (NasdaqGS)

Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

98 Reksa Dana Terbaik dengan CAC / Camden National Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CAC / Camden National 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
(%)
2025-08-26 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 1,506 7.26 61 8.93
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 3,937 -4.83 155 -14.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,399 13.74 54 -3.64
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 92,232 16.25 3,628 3.98
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 31,873 22.58 1,254 9.62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,273 660
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 97,909 0.20 3,771 -14.91
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 83,894 25.56 3,300 12.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 115 0.00 5 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 481 0.00 20 0.00
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 419 -36.42 16 -42.86
2025-08-29 NP DASCX - Dean Small Cap Value Fund 47,234 -27.74 1,917 -27.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,105 0.00 428 -15.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 492 37.05 19 26.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,373 13.66 56 14.58
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 836 34
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,100 0.00 85 1.19
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,080 0.00 531 0.19
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,050 0.00 327 0.31
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 235,743 5.53 9,566 5.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,038 23.22 80 11.11
2025-06-26 NP FRBAX - Regional Bank Fund Class A 104,023 -2.10 4,007 -16.87
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 451 0.00 18 -10.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29,386 1.12 1,132 -14.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,058 0.00 120 -10.45
2025-07-30 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 189,704 1.33 7,463 -9.36
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 440 24.65 18 21.43
2025-07-23 NP CFSLX - Column Small Cap Fund 13,290 0.00 523 -10.62
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 921 -7.99 36 -18.18
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,073 -82.28 43 -82.80
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 38,691 0.00 1,490 -15.10
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 3,176 32.94 122 12.96
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 41,852 20.01 1,612 1.96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 224 0.00 9 -20.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,691 -16.70 69 -17.07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,071 0.00 328 0.31
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 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 373 58.05 15 66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,830 269
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 334 0.00 13 -20.00
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 148,165 -18.92 5,707 -31.15
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 11,793 0.00 454 -14.98
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 8,189 0.00 322 -10.56
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 5,202 0.00 211 0.48
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 18,255 1.23 741 1.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 207 0.00 8 -22.22
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 36,816 0.00 1,494 0.27
2025-08-26 NP TLSTX - Stock Index Fund 238 0.00 10 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 360 0.00 15 0.00
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 5,135 19.61 198 1.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,862 0.13 319 0.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 172 -18.87 7 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 2.38 3 0.00
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 82,053 -14.97 3,161 -27.79
2025-07-28 NP VCSLX - Small Cap Index Fund 7,119 28.29 280 14.75
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 44,243 0.00 1,704 -15.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 24.07 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,510 19.35 102 18.82
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,822 -71.50 115 -71.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,655 19.41 67 19.64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 14.71 2 0.00
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 168,286 16.44 6,482 -1.11
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 115,582 15.44 4,452 -1.96
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 25,502 -2.68 1,003 -12.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,193 9.29 816 -7.17
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,945 0.00 282 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 39,100 0.00 1,587 0.25
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 19,005 0.00 732 -15.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 20.00 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,480 84.00 688 64.75
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 89,860 0.00 3,461 -15.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,200 0.00 333 0.30
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 23,617 24.38 929 11.26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,688 160.27 150 161.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,790 0.00 267 -10.40
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 7,708 3.62 297 -12.17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,798 -26.04 73 -26.53
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 53,475 2.06 2,060 -13.34
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 7,999 0.00 325 0.31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 0.00 1
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 268,655 -0.59 10,902 -0.32
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 500,972 15.54 20,329 15.85
2025-06-26 NP USMIX - Extended Market Index Fund 1,931 11.23 74 -5.13
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,800 0.00 108 -15.75
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 8,027 35.77 309 15.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 187 0.00 7 -12.50
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48,500 0.00 1,868 -15.05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,260 16.47 132 16.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,727 5.85 151 6.34
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 324,600 -0.33 12,504 -15.36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,649 144
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,876 -18.36 604 -18.18
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33 0.00 1 0.00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 932,821 10.77 35,932 -5.93
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 7,642 -7.34 310 -6.91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,900 16.67 1,019 4.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 0.00 3 0.00
Other Listings
DE:3LR € 34.40
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