113 Reksa Dana Terbaik dengan CTBI / Community Trust Bancorp, Inc. (NasdaqGS)

Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

113 Reksa Dana Terbaik dengan CTBI / Community Trust Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CTBI / Community Trust Bancorp, 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
(%)
2025-07-24 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 74,263 0.00 3,791 -6.49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,777 -4.81 676 0.15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,000 0.00 370 5.11
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 15,389 0.00 753 -8.51
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 53,596 0.00 2,624 -8.48
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 2,815 0.00 144 -6.54
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 15,669 11.51 800 4.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,076 -13.78 53 -21.21
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,670 -0.87 300 4.17
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 4,903 -10.90 259 -6.50
2025-07-23 NP CFSLX - Column Small Cap Fund 1,100 0.00 56 -6.67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,879 53.79 629 61.86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 475 -15.93 25 -10.71
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 333 202.73 17 166.67
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 241,237 1.75 12,766 6.93
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21,646 0.00 1,146 5.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,287 0.00 386 5.19
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 49,175 0.00 2,408 -8.51
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,268 9.77 173 15.44
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 12,982 71.99 687 80.79
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27,610 -26.76 1,461 -23.02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,343 -19.39 213 -26.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,338 9.94 71 14.75
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 453 0.00 24 4.55
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 566 0.00 29 -6.67
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 1,252 -6.01 64 -12.50
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 65,300 -0.91 3,456 4.13
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 24,338 -2.80 1,242 -9.08
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,520 -8.98 78 -15.38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,230 0.00 624 -6.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,093 94.16 158 82.56
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 2,902 15.53 142 5.97
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 17,376 4.49 920 9.80
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,884 -15.23 386 -22.33
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,300 391.30 553 543.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,777 -31.34 87 -36.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,295 0.00 628 -6.56
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 7,370 15.70 361 5.88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 40,873 0.00 2,001 -8.50
2025-07-24 NP FSRBX - Banking Portfolio 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 82,276 -11.89 4,200 -17.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,985 22.91 105 29.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,068 0.00 689 -8.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 399 39.51 21 50.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,095 0.00 58 3.64
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,341 0.00 171 -6.59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,949 75.74 156 85.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21,824 0.77 1,069 -7.77
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 358 -8.91 19 -5.26
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 21,811 8.93 1,113 1.83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,113 0.00 271 5.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,402 -14.88 264 -22.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,619 0.00 1,010 -8.52
2025-03-31 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 35,597 -47.21 1,905 -45.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 563 -12.58 30 -9.37
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 60,000 0.00 3,175 5.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 388 0.00 20 -9.52
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 976 49.92 49 44.12
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 4,453 0.00 218 -8.40
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 161,465 -2.96 7,905 -11.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,837 0.00 203 5.18
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 401 39.72 21 50.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 462 -12.33 23 -21.43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,470 0.00 78 4.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 73 0.00 4 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,122 0.00 300 -8.56
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 154,741 2.00 7,576 -6.68
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 139,683 -8.11 6,839 -15.93
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2,000 0.00 109 -6.84
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 73,142 -15.99 3,871 -11.72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45,985 15.22 2,348 7.76
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 77,248 9.78 3,944 2.66
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,066 -22.97 542 -29.56
2025-06-26 NP USMIX - Extended Market Index Fund 2,074 -4.64 102 -12.93
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 26,860 -6.61 1,315 -14.50
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 28,779 3.25 1,469 -3.42
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,452 0.00 125 -6.02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,032 20.74 104 13.19
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 174,969 5.70 8,566 -3.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 81 3.85 4 33.33
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 142,891 -8.90 6,996 -16.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 0.00 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,530 11.30 333 4.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 2.78 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 110 0.00 6 0.00
2025-08-26 NP TLSTX - Stock Index Fund 238 0.00 13 9.09
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 1,498 13.40 79 19.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,518 -21.18 80 -16.67
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 10,088 0.00 515 -6.55
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,937 -70.10 103 -68.71
2025-03-31 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 5,024 -46.68 269 -45.08
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 9,586 0.00 507 5.19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 1
2025-07-28 NP VVSCX - Small Cap Value Fund 4,015 -15.65 205 -21.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 6.67 3 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,260 0.00 384 5.21
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 522,022 2.37 27,625 7.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,373 0.00 67 -8.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,514 14.32 133 20.91
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 17,000 0.00 832 -8.47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 18,037 -1.29 955 3.70
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 7,925 0.00 419 5.01
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 84,188 -0.57 4,298 -7.01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 -29.91 8 -36.36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,395 3.11 391 8.31
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 38,187 3.12 1,870 -5.65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24 0.00 1 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,099 0.00 260 -6.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,716 0.00 408 5.15
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,530 -82.53 134 -81.76
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 7,003 4.37 343 -4.74
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 150,000 0.00 7,938 5.08
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