111 Reksa Dana Terbaik dengan CAL / Caleres, Inc. (NYSE)

Caleres, Inc.
US ˙ NYSE ˙ US1295001044

111 Reksa Dana Terbaik dengan CAL / Caleres, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CAL / Caleres, 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,185 6.10 63 -25.00
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 53,151 14.37 715 -4.80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 126 -15.44 2 -50.00
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 20,958 0.00 319 -16.93
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 10,299 0.00 157 -17.02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,576 0.00 75 -17.78
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 634,427 177.90 8,533 131.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,245 0.00 629 -16.93
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,922 4.17 31 -45.61
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,405 287.71 237 99.16
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,663 -9.46 498 -24.81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,417 0.00 22 -16.00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,357 90.96 161 42.48
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 7,900 0.00 128 -48.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,562 6.23 80 -24.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0.00 3 -33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52,857 -51.08 806 -59.34
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 534,594 160.79 8,147 73.34
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 280,500 4,275
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 3,496 0.00 47 -16.07
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 2,947 7.95 36 -23.40
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 10,990 -12.01 134 -37.67
2025-07-23 NP CFSSX - Column Small Cap Select Fund 50,872 13.68 684 -5.39
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 153,101 -18.04 2,333 -31.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,678 -13.45 41 -28.57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 186 0.00 2 -33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 5.30 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,840 0.00 84 -29.06
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 3,007 0.00 40 -16.67
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 159,568 -28.26 1,950 -49.14
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 42,661 -23.65 650 -36.52
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 51,818 0.00 790 -16.86
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 47,972 0.00 645 -16.77
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 2,802 0.00 38 -17.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,422 5.81 30 -25.64
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 91,200 0.00 1,114 -29.09
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 222,028 -5.63 2,713 -33.06
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 337,151 0.03 5,138 -16.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,730 7.25 26 -10.34
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 269,645 -7.06 3,627 -22.65
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 324,273 104.10 5,587 51.86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,665 -18.22 345 -32.09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,777 -13.40 22 -40.00
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 1,690,400 25,762
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,496 -7.02 206 -22.93
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 303,700 7.66 4,628 -10.48
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 82,005 -41.19 1,002 -58.28
2025-05-29 NP MMEAX - Victory Integrity Discovery Fund Class A 22,848 21.21 394 -9.86
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 176,468 -3.50 2,689 -19.78
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 385,800 0.00 5,880 -16.86
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 164,584 4.62 2,214 -12.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 2.44 2 0.00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 30,500 -56.90 373 -69.48
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 16,862 0.00 206 -28.97
2025-08-26 NP TLSTX - Stock Index Fund 331 0.00 4 -20.00
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 1,070,432 0.00 13,081 -29.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 585 1.74 7 -22.22
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,165 -6.95 14 -33.33
2025-05-27 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 6,167 -2.27 106 -27.40
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 918 45.95 11 10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 334 -32.93 5 -44.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,158 44.58 197 2.60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,189 0.00 51 -29.17
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 517,613 6.38 6,325 -24.55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,497 14.65 324 -18.84
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,960 180.00 24 15.00
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 63,257 -3.69 851 -19.89
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 6,424 13.52 98 -5.83
2025-07-23 NP CFSLX - Column Small Cap Fund 13,058 3.68 176 -13.79
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5,579 -15.98 68 -40.35
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 59,653 51.80 909 26.25
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 5,506 0.00 89 -48.54
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 346,600 8.14 5,282 -10.08
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 8,664 -9.38 117 -24.68
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,555 0.00 21 -20.00
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 20,439 0.00 250 -29.26
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 27,762 -5.13 423 -21.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64,093 -9.75 862 -24.85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,138 -1.13 17 -19.05
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 28,330 0.00 432 -16.96
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 6,430 0.00 79 -29.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,933 0.00 24 -30.30
2025-05-30 NP JMCRX - James Micro Cap Fund 2,845 0.00 49 -24.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 342 -81.69 4 -87.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 -4.94 1 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 878 0.00 12 -21.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -13.51 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 25,332 -88.24 310 -91.68
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 80,600 -2.63 1,228 -19.05
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,998 0.00 34 -26.09
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8,280 101
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2.22 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,065 0.00 37 -28.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
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 15,381 1.28 234 -15.83
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 36,449 45.25 445 3.01
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,131 0.00 413 -16.90
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
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 185,251 -4.03 2,492 -20.13
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 269,126 -10.93 4,101 -25.95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,358 0.00 18 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 16,707 27.99 225 6.67
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 553,700 -0.32 8,438 -17.13
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 160,000 14.29 2,757 -14.99
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 159,108 0.00 2,425 -16.87
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 121,088 33.78 1,629 11.35
2025-06-26 NP USMIX - Extended Market Index Fund 3,795 -4.84 58 -21.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,353 5.30 188 -25.50
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 222,000 3,383
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