118 Reksa Dana Terbaik dengan CACC / Credit Acceptance Corporation (NasdaqGS)

Credit Acceptance Corporation
US ˙ NasdaqGS ˙ US2253101016

118 Reksa Dana Terbaik dengan CACC / Credit Acceptance Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CACC / Credit Acceptance 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
(%)
2025-07-24 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 34,120 0.04 16,285 -3.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,650 -0.00 -3,897 -1.34
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,635 0.00 1,284 -3.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 35 0.00 17 -5.88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10 5
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 707 10.12 337 6.65
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 70 -84.82 36 -85.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -4
2025-06-26 NP FLCOX - Fidelity Large 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 571 7.94 278 3.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 147,555 -3.92 75,169 -5.21
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 499 -1.58 238 -4.42
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 10,609 -3.20 5,064 -6.17
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 93,338 -2.64 47,549 -3.95
2025-08-22 NP FIMVX - Fidelity Mid 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 1,008 576.51 514 575.00
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 1,865 1.19 909 -2.78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 206 -25.90 105 -27.27
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 6,002 8.32 2,865 4.99
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 445 2,681.25 227 2,725.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,045 45.34 -509 39.45
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -632 3.78 -302 0.67
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 62,809 -6.94 31,997 -8.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,387 0.00 2,626 -4.02
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 959 14.30 467 9.62
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 1,028 15.90 501 11.33
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -10 -5
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 26 0.00 13 0.00
2025-08-25 NP SEQUX - Sequoia Fund Inc 220,127 -16.41 112,139 -17.53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 829 0.00 422 -1.40
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 8,914 8.10 4,255 4.78
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 5,963 -1.44 2,906 -5.40
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 37,411 3.15 18,235 -0.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 209 0.00 100 -2.94
2025-08-26 NP TLSTX - Stock Index Fund 79 0.00 40 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 625 109.03 305 101.32
2025-07-28 NP VCULX - Growth Fund 72 34
2025-06-26 NP FSPGX - Fidelity Large 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 5,824 8.45 2,839 4.11
2025-08-28 NP NCGFX - New Covenant Growth Fund 177 0.00 90 -1.10
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1,061 0.00 541 -1.28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -21,077 -4.11 -10,273 -7.96
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -402 -208
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -204 -1.45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 191 0.00 97 -1.02
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 40 0.00 20 17.65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 54 -21.74 26 -25.71
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 2,353 -5.92 1,199 -7.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 170 -81.40 87 -81.74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 37 0.00 18 0.00
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 39 0.00 20 -5.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 390 7.44 199 5.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,213 936.64 -8,259 923.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 38 0.00 19 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 370 177
2025-08-22 NP FMDGX - Fidelity Mid 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 688 -79.84 350 -80.12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 28 0.00 13 0.00
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 193,509 14.75 92,362 11.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,229 309.48 -2,664 304.10
2025-07-28 NP VCBCX - Blue Chip Growth Fund 134 0.00 64 -3.08
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 4,676 0.00 2,382 -1.33
2025-06-26 NP FIOOX - Fidelity Series Large 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 445 2.06 217 -2.26
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 18,722 -2.05 9,125 -5.98
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 6,000 0.00 3,057 -1.36
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 279 10.28 136 5.47
2025-06-24 NP SNXFX - Schwab 1000 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 1,984 0.00 967 -3.97
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 565 0.00 275 -3.85
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 2,588 -13.76 1,318 -14.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -38 -19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 136 0.00 69 -1.43
2025-06-26 NP FSMDX - Fidelity Mid 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 20,978 6.98 10,225 2.70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 561 12.42 286 10.89
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 40 0.00 19 -5.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 0.00 10 -10.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43 -58.25 22 -60.38
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-06-26 NP FHOFX - Fidelity Series Large 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 324 25.58 158 19.85
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27 0.00 14 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 50 0.00 24 -4.00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 1,441 -14.58 702 -17.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 201 3.08 102 2.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -42 -21
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 256 -16.88 125 -20.51
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 2,109 -8.66 1,074 -9.90
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 296 0.00 151 -1.32
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -570 -294
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 132 -2.22 67 17.54
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 2,854 1.28 1,391 -2.73
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 3,121 0.00 1,521 -3.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -936 -8.68 -477 -10.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 185 0.00 94 -1.05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 39 0.00 19 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 264 347.46 134 346.67
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 95 0.00 48 -2.04
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 11,524 0.00 5,500 -3.07
2025-07-23 NP CFMCX - Column Mid Cap Fund 144 0.00 69 -2.86
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 31,247 -2.02 15,230 -5.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170 347.37 87 352.63
2025-06-26 NP USMIX - Extended Market Index Fund 798 2.44 389 -1.77
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 17,076 4.27 8,699 2.89
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 584 0.00 298 -1.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 50 0.00 25 0.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 235 -84.21 120 -84.51
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 113,524 -5.60 57,833 -6.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,143 582
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 912 0.00 435 -3.12
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 543 0.00 265 -4.00
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 176 0.00 87 -1.15
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 7,155 -0.49 3,415 -3.53
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 900 0.00 458 -1.29
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 979 9.63 467 6.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 200 0.00 95 -3.06
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 2 0.00 1 0.00
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 26,793 0.00 13,059 -4.01
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 47 0.00 24 -4.17
Other Listings
DE:2D5 € 442.00
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