102 Reksa Dana Terbaik dengan CMPR / Cimpress plc (NasdaqGS)

Cimpress plc
US ˙ NasdaqGS ˙ IE00BKYC3F77

102 Reksa Dana Terbaik dengan CMPR / Cimpress plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMPR / Cimpress plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 441 37.81 21 42.86
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,470 0.00 65 -7.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 240 -48.61 11 -47.62
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 4,833 -23.69 227 -20.63
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,588 0.00 72 -37.17
2025-03-26 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 4,475 -50.72 297 -52.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 430 5.65 20 11.11
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 272,209 13.04 12,794 17.46
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17,238 0.00 810 3.98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,147 -5.98 48 -40.74
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 199,517 0.00 9,377 3.91
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50,000 66.67 2,262 -7.98
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 658,490 -0.78 30,949 3.10
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 56 7.69 3 -33.33
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 173,670 0.00 8,162 3.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 173 -30.52 7 -56.25
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 66,247 10.51 3,114 14.83
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 84,412 0.03 3,736 -7.91
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 22,674 10.95 1,004 2.14
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 21,700 -14.11 912 -45.74
2025-06-24 NP SFILX - Schwab Fundamental International 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 2,926 47.18 123 -7.58
2025-08-22 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 2,175 -69.44 102 -68.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 1 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,497 14.91 332 5.75
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 42,087 2.40 1,768 -35.29
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 232 -31.76 10 -37.50
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 59,331 0.00 3,944 -3.66
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 4,530 0.00 190 -36.88
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 7,017 -2.61 295 -38.49
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 129,200 -4.75 6,072 -1.03
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 42,908 -2.20 1,803 -38.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,622 0.00 572 -36.80
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 37,385 0.00 2,485 -3.64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,935 0.00 86 -8.60
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,600 0.00 336 -7.95
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,800 0.00 1,210 -36.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,701 130.90 268 140.54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,190 -5.41 56 -1.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 6.67 3 -33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -12.50 1 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,002 -8.95 329 -5.19
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 12,833 120.92 603 130.15
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 -12.50 2 0.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 33,037 0.00 1,553 3.88
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6,485 0.53 287 -7.42
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 235,233 -3.49 11,056 0.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,217 0.00 57 3.64
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 23,800 -78.77 1,000 -86.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,228 -47.38 105 -45.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,784 -1.84 319 1.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 699 -69.13 33 -68.63
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 15,589 -0.35 690 -8.38
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 425,663 14.68 20,006 19.18
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 37,004 -10.84 1,739 -7.35
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 3,493 0.00 164 4.46
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 28,867 0.00 1,278 -7.93
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 10,009 -5.41 443 -12.99
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,788 0.00 178 4.09
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49,520 5.03 2,081 -33.63
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 170,645 1.77 7,171 -35.68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,943 -9.14 138 -5.48
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 9,036 0.00 425 3.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,202 4.89 56 9.80
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 21,619 -41.23 908 -62.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,783 -10.59 319 -7.29
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 84,739 8.83 3,751 0.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,279 -5.79 107 -1.83
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 1,367 0.00 61 -7.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 447 0.00 20 -9.52
2025-07-29 NP VINAX - Vanguard Industrials 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 16,861 -5.39 746 -12.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,289 -4.58 155 -0.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 -78.25 12 -77.36
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 3,251 16.61 137 -26.49
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 578,156 16.39 27,173 20.94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 418 13.90 18 -29.17
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3,265 -70.15 148 -81.25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0.00 4 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 80 -49.37 4 -57.14
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 424,223 -19.69 17,826 -49.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 398 0.00 19 0.00
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 1,404 -0.35 66 3.17
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2,500 66.67 113 -7.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,430 0.00 60 -36.84
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 87,544 -7.73 3,679 -41.68
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 8,961 26.09 421 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 6,783 0.00 285 -36.67
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 134,027 0.00 5,632 -36.80
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 455,138 0.00 30,258 -3.67
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 37,457 9.83 1,658 1.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,570 -47.33 74 -45.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 -9.41 4 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,407 0.00 942 -36.80
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,355,405 0.00 110,704 3.91
2025-08-20 NP BCIFX - Blue Chip Investor Fund 19,700 0.00 926 3.82
2025-05-29 NP ASQIX - Small Company 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 5,244 -17.66 237 -48.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0.00 4 0.00
2025-08-26 NP TLSTX - Stock Index Fund 270 0.00 13 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,299 0.00 102 -8.18
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 8,208 0.00 345 -36.88
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,100 0.00 256 -36.79
Other Listings
DE:3UF € 52.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center