90 Reksa Dana Terbaik dengan CCRN / Cross Country Healthcare, Inc. (NasdaqGS)

Cross Country Healthcare, Inc.
US ˙ NasdaqGS ˙ US2274831047

90 Reksa Dana Terbaik dengan CCRN / Cross Country Healthcare, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CCRN / Cross Country Healthcare, 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
(%)
2025-07-29 NP VHCIX - Vanguard Health Care 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 91,397 -10.49 1,205 -31.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 193 0.00 3 0.00
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 158,675 6.71 2,091 -18.03
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 19,466 0.00 264 -25.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,236 -0.78 81 -12.90
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 33,761 -0.84 441 -13.04
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21,560 281
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,828 1.19 63 -11.27
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 6,500 0.00 85 -12.50
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 2,872 0.00 38 -24.49
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,500 0.00 33 -13.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 -3.95 1 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43,032 0.00 583 -25.64
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 500 0.00 7 -33.33
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 2,775 0.00 36 -12.20
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 77,920 -0.86 1,056 -26.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,938 0.00 77 -12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 4.80 2 -50.00
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 15,919 0.00 208 -12.66
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 45,600 -2.56 618 -27.58
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,198 0.00 16 -11.76
2025-07-28 NP VCSLX - Small Cap Index Fund 15,227 22.86 201 -5.66
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
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 19,178 0.00 250 -12.28
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 57,503 0.00 758 -23.23
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 9,987 0.00 130 -12.16
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 293,291 -1.06 3,974 -26.42
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -13.89 0
2025-08-26 NP TLSTX - Stock Index Fund 544 0.00 7 -12.50
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34,640 14.51 457 -12.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 -31.92 4 -50.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 57,959 -10.85 756 -21.82
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 2,581 0.00 34 -22.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,457 -72.79 19 -75.95
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
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 257,943 0.00 3,495 -25.62
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43,800 4.37 572 -25.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 602 9.06 8 -12.50
2025-07-23 NP CFSLX - Column Small Cap Fund 3,374 0.00 44 -22.81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,484 0.00 85 -12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0.00 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,788 -0.87 76 -24.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,288 -13.62 505 -35.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,138 0.00 184 -12.38
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 13,981 3.54 189 -23.17
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 8,658 -28.20 113 -37.43
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 46,771 0.00 616 -23.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,559 -12.87 35 -35.85
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 10,600 0.00 138 -12.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 876 0.00 12 -26.67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37,000 -17.78 483 -41.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 160 -3.03 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,620 0.00 86 -12.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 -2.22 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,475 11.39 34 -17.50
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 319,154 0.00 4,325 -25.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 60,835 0.00 794 -12.38
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 55,000 0.00 718 -12.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,466 0.00 494 -25.60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,204 0.00 29 -12.50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 59,146 101.38 772 76.43
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 52,782 0.00 715 -25.60
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 31,724 -15.99 414 -26.51
2025-06-26 NP USMIX - Extended Market Index Fund 3,608 -3.71 49 -29.41
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 22,000 22.22 287 7.09
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 213,370 0.00 2,891 -25.62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 765 0.00 10 -23.08
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 14,884 0.00 202 -25.83
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 9,182 1.83 124 -24.39
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 74,569 0.00 1,010 -25.63
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 22,341 0.00 294 -23.24
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 50,417 0.68 664 -22.70
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 6,058 13.45 82 -15.46
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 169,194 0.36 2,230 -22.95
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 891 49.25 12 37.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,819 0.00 50 -12.50
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 23,989 176.79 325 107.01
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 43,683 6.32 576 -18.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,961 0.00 298 -25.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,111 0.00 197 -12.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,940 0.00 25 -10.71
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 315,984 -1.62 4,282 -26.85
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,180 0.00 133 -12.58
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 14,083 257
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 473,820 -0.44 6,183 -12.74
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 32,191 -17.97 424 -37.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,179 0.00 95 -23.58
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 1,010,895 0.00 13,192 -12.36
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DE:XXY € 11.60
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