117 Reksa Dana Terbaik dengan CXW / CoreCivic, Inc. (NYSE)

CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

117 Reksa Dana Terbaik dengan CXW / CoreCivic, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CXW / CoreCivic, 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 437,208 0.00 9,601 17.06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,677 -18.55 183 -15.74
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 546,878 9.80 12,009 28.53
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 2,541,111 -1.41 53,541 2.38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,705 -5.58 2,416 4.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,387 0.00 213 10.42
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 354 -0.84 8 14.29
2025-08-28 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 16,543 -36.79 349 -34.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,104 0.00 466 3.79
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 722,294 -3.01 15,219 0.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,485 0.00 137 3.82
2025-08-26 NP TLSTX - Stock Index Fund 2,056 0.00 43 4.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,826 2.82 38 5.56
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 90,768 140.08 1,993 181.10
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 3,361,988 0.78 70,837 4.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 -0.66 3 0.00
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 19,896 0.00 419 3.97
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 32,603 1.44 738 12.33
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 208,679 -55.94 4,270 -34.72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 481,638 102.31 10,904 123.90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 0.36 12 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,926 -13.72 926 -10.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,858 -13.74 39 -9.30
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 225,617 -20.06 4,955 -6.42
2025-03-31 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 182,642 -50.84 3,737 -27.17
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50,651 -26.34 1,112 -13.73
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 17,000 0.00 385 10.66
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,462 6.88 199 11.17
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 53,684 4.53 1,131 8.54
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,910 0.00 125 4.20
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 10,038 9.87 212 14.05
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,016 -6.73 88 10.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,802 24.50 413 45.58
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
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 198,576 -8.58 4,496 1.15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,287 -0.63 1,071 9.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 968 -2.81 20 0.00
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 1,620,935 -3.08 34,153 0.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,828 -7.82 62 8.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -11.67 2 0.00
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 141,233 8.42 3,198 19.96
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 202,645 0.46 4,450 17.60
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 63,574 1,396
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 599,097 0.04 13,156 17.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 445 0.45 10 11.11
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 74,279 88.96 1,565 96.36
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 482,384 -0.40 10,921 10.21
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 36,225 -8.35 763 -4.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,695 0.00 78 4.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,200 -45.04 152 -20.53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,493 14.23 192 26.32
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,722 148
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,533 -17.41 56 -3.51
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 193 -11.47 4 0.00
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 270,352 2.61 6,121 13.54
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 52,808 0.00 1,196 10.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 -1.56 5 0.00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1,927,258 0.00 43,633 10.66
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 75,693 -11.74 1,595 -8.39
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 962 -75.31 20 -74.68
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 11,275 238
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 436,925 3.87 9,206 7.86
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 228,740 -7.71 4,680 36.76
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 1,326,258 -56.16 27,135 -35.05
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 0 -100.00 0 -100.00
2025-03-31 NP SPHIX - Fidelity High Income Fund 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,176,076 0.48 24,780 4.34
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 0 -100.00 0 -100.00
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 157,853 9.22 3,466 27.85
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,664 39.59 625 45.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,472 73
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 63,653 0.00 1,341 3.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,246 843
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,382 -2.54 931 14.11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136,906 -4.54 3,100 5.62
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 20,863 17.33 472 30.03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,652 0.00 119 4.39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,631 -1.58 435 2.12
2025-07-28 NP VCSLX - Small Cap Index Fund 47,468 14.05 1,042 33.59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,646 -1.84 182 2.25
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 1,100,151 2.52 24,907 13.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,549 4.22 159 8.90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,303 47.95 217 53.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,959 2.55 336 6.67
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,030 0.00 43 2.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 658 0.00 14 0.00
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 114,399 -5.22 2,512 10.95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,267 -9.42 553 31.35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 209,381 -5.88 4,598 10.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 -45.48 8 -46.15
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 8,913 2.44 196 19.63
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,500 -53.00 390 -31.87
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 99,262 -15.45 2,091 -12.22
2025-08-26 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 19,710 -14.61 415 -11.32
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79,302 -4.51 1,671 -0.83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 340 -2.86 7 16.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,864 0.00 133 10.92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 108,000 68.49 2,445 86.50
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 16,921 -18.25 357 -15.04
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 195,765 0.00 4,125 3.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,115 -29.79 25 -21.87
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 1,687,488 0.36 35,555 4.21
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 50,255 1.84 1,138 12.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 999,343 0.00 21,946 17.06
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,701 -5.39 415 -1.66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,880 0.39 1,051 4.17
2025-06-26 NP USMIX - Extended Market Index Fund 12,670 -4.34 287 5.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,942 0.00 2,285 10.65
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 2,934 25.38 62 29.79
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 301,536 0.00 6,353 3.84
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 56,074 0.00 1,181 3.87
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23,790 0.00 501 3.94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72,956 -15.84 1,652 -6.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,129 0.00 192 3.78
Other Listings
DE:PSRA € 16.88
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