66 Reksa Dana Terbaik dengan EBTC / Enterprise Bancorp, Inc. (NasdaqGS)

Enterprise Bancorp, Inc.
US ˙ NasdaqGS ˙ US2936681095
HINDI NA ACTIVE ANG SIMBONG ITO

66 Reksa Dana Terbaik dengan EBTC / Enterprise Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EBTC / Enterprise 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
(%)
2025-06-26 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 49,466 -2.37 1,840 -14.18
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 73,790 2,925
2025-07-23 NP CFSLX - Column Small Cap Fund 202 0.00 8 -12.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9.09 0
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 4,316 161
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 6,024 0.00 239 1.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,127 9.46 203 11.54
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 17,194 0.00 663 -10.66
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 977 13.47 39 15.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,094 7.99 83 10.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 417 0.00 17 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 548 0.00 21 -8.70
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 13 -35.00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 308 53.23 12 71.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 4.55 1
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 869 0.00 33 -10.81
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,270 -12.55 249 -11.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 101 -29.86 4 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 811 0.00 30 -11.76
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 306,834 4.36 12,163 6.26
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 152,678 2.85 6,052 4.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,615 8.17 64 10.34
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 96,121 -1.55 3,576 -13.48
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 60,349 1.83 2,245 -10.53
2025-06-26 NP FRBAX - Regional Bank Fund Class A 103,045 -2.10 3,833 -13.96
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 7,478 0.00 288 -10.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,234 0.00 195 -12.22
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 14,956 0.00 556 -12.16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 998 15.51 40 18.18
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 231 29.05 9 50.00
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 38,445 0.00 1,430 -12.11
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 14,004 555
2025-08-26 NP TLSTX - Stock Index Fund 147 0.00 6 0.00
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 13,215 6.77 509 -4.68
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 2,879 107
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 3,178 -11.18 126 -10.07
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 24,305 3.08 904 -9.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 2.00 2 100.00
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 51,107 0.17 1,970 -10.50
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 9,044 31.78 349 17.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,498 27.16 58 14.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 860 0.00 34 3.03
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 1,727 7.80 64 -4.48
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 3,412 0.00 127 -12.50
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 18,101 0.00 673 -12.14
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 49,270 8.53 1,899 -3.01
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 20,931 17.52 779 3.32
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 150 0.00 6 -16.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 34,375 0.00 1,363 1.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 83 0.00 3 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,101 -6.06 41 -18.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 228 0.00 9 -11.11
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 6,961 0.00 259 -12.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0.00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,677 4.98 106 7.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12,398 0.00 461 -12.02
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 10,487 0.45 416 2.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 446 81.30 18 88.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,458 -5.45 177 -3.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 10.81 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 772 15.40 29 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,838 -1.76 73 0.00
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 20,550 0.00 792 -10.61
2025-07-28 NP VCSLX - Small Cap Index Fund 4,206 11.30 162 -0.61
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 4,960 -20.21 197 -18.67
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
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