117 Reksa Dana Terbaik dengan CFFN / Capitol Federal Financial, Inc. (NasdaqGS)

Capitol Federal Financial, Inc.
US ˙ NasdaqGS ˙ US14057J1016

117 Reksa Dana Terbaik dengan CFFN / Capitol Federal Financial, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CFFN / Capitol Federal Financial, 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 5.56 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0.00 3 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 222,850 8.50 1,264 3.36
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,999 0.00 22 -4.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145,247 -10.28 824 -14.54
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,500 0.00 15 7.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,137 0.00 18 -5.56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 116,700 5.71 712 15.05
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 75,565 142.37 431 134.24
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 408,100 20.10 2,330 15.86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 49,026 -2.48 278 -7.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,050 0.00 34 -2.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 351,969 27.12 1,996 21.13
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 1,260,612 1.91 7,148 -2.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,550 16.76 16 25.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,281 -15.14 472 -19.04
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 1,764,820 -3.31 10,765 5.32
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 34,284 0.00 203 -11.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,935 3.40 116 12.75
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -46,693 -35.57 -285 -29.88
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18,237 -34.35 111 -63.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,429 2.98 350 12.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,176 0.00 63 -4.55
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 177,089 0.00 1,011 -3.53
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12,300 0.00 75 10.29
2025-07-29 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 23,072 0.00 132 -3.68
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 467,600 -15.67 2,852 -8.15
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 376,214 -53.10 2,295 -48.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,706 5.12 358 14.74
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 57,622 17.46 351 28.10
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118,653 -5.19 673 -9.68
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 30,336 -11.00 185 -2.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,578 19.34 83 30.16
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 3,622,619 2.01 22,098 11.12
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 229,372 5.11 1,310 1.39
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,976 -6.92 12 9.09
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 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 572,651 -1.98 3,247 -6.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,033 -40.63 37 -35.71
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 33,909 207
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 -0.48 4 0.00
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 291,665 0.00 1,654 -4.73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,580 0.00 28 8.00
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 185,385 4.90 1,051 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 3,423 48.37 21 66.67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,043 0.00 63 -4.62
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 76,338 0.00 452 -11.39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89,035 0.00 543 9.04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 232,827 -5.50 1,329 -8.85
2025-08-26 NP POMIX - T. Rowe Price Total 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 33,165 -1.59 202 7.45
2025-08-26 NP TLSTX - Stock Index Fund 2,332 0.00 14 7.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 105,986 0.00 601 -4.76
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 73,045 0.00 446 8.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,328 5.01 57 14.29
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 535,014 46.81 3,034 39.90
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 135,574 0.73 827 9.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 289 -1.03 2 0.00
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 517,943 -4.76 2,937 -9.24
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 621,244 8.90 3,547 5.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11.03 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 309,698 5.03 1,756 0.06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,587 97.02 146 92.11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 79,113 471
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 29,549 180
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 23,963 16.74 136 10.66
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 460 -10.51 3 -33.33
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 28,225 -31.59 160 -34.69
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 228,739 13.12 1,395 23.23
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,518 -67.67 53 -69.36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,166 0.00 75 -5.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 173 0.00 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 9,700 -98.65 55 -98.86
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 20,644 0.00 126 8.70
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 1,850,728 -3.20 11,289 5.44
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,931 0.00 11 -9.09
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 670,441 -0.06 3,828 -3.60
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 35,930 0.00 204 -4.69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,612 -21.66 26 -23.53
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -218,992 -4.04 -1,250 -7.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,269 -29.81 7 -30.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,139 0.00 69 -5.56
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 21,052 0.00 125 -11.43
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 309,028 3.50 1,752 -1.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,529 0.00 22 10.53
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 407,577 -8.90 2,486 -0.76
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 55,698 2.32 316 -2.48
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,464 0.00 64 8.62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 504,331 -12.47 2,860 -16.60
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -165,800 -0.00 -940 -4.67
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 34,114 26.73 193 20.63
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 2,758,837 -1.95 16,829 6.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,970 0.00 165 8.61
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 205,492 -2.66 1,173 -6.08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,894 -9.95 234 -13.06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,342 0.00 148 8.82
2025-07-30 NP AUERX - Auer Growth Fund 51,000 0.00 291 -3.32
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 63,473 0.00 360 -4.77
2025-06-26 NP USMIX - Extended Market Index Fund 14,383 -5.03 82 -10.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,364 -9.10 33 -3.03
2025-08-28 NP TWEIX - Equity Income 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 2,314,074 0.00 14,116 8.93
2025-07-28 NP VVSCX - Small Cap Value Fund 41,427 -15.66 237 -18.62
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 11,203 5.95 68 15.25
2025-07-28 NP VCSLX - Small Cap Index Fund 51,568 8.83 294 5.00
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 171,973 7.62 982 3.81
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 10,508 0.00 60 -3.23
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 270,400 5.58 1,533 0.66
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,541,647 0.00 8,633 -5.25
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 39,300 -14.38 240 -7.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 860 0.00 5 25.00
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 931,158 1.74 5,280 -3.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,566 0.00 111 -5.17
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,903,699 -0.10 16,261 -5.34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 186,119 -1.29 1,135 7.58
Other Listings
DE:CFW € 5.45
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