139 Reksa Dana Terbaik dengan EFSC / Enterprise Financial Services Corp (NasdaqGS)

Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

139 Reksa Dana Terbaik dengan EFSC / Enterprise Financial Services Corp

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EFSC / Enterprise Financial Services Corp. 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
(%)
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 87,582 -45.19 5,174 -46.56
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157,460 14.20 8,191 -0.72
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,660 0.00 477 2.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,951 -1.72 383 0.79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,621 -35.51 255 -34.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 627 5.03 35 6.25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,081 -9.13 500 -6.89
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 3,440 12.20 190 15.24
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,378 0.00 142 13.60
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 17,900 -5.20 986 -2.76
2025-07-28 NP VVSCX - Small Cap Value Fund 31,109 -15.66 1,647 -24.46
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 985 23.90 54 28.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,950 0.00 714 2.59
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 99,681 22.13 5,965 38.63
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 67,000 3,692
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41,500 0.00 2,287 2.51
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 37,497 1.18 1,951 -12.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,942 0.37 934 2.87
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,162 0.00 64 3.23
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 10,786 0.00 594 2.59
2025-07-28 NP VCSLX - Small Cap Index Fund 16,116 13.97 853 2.16
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 30,102 0.00 1,566 -13.10
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 569,903 1.88 31,402 4.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 -30.93 19 -40.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36,399 15.85 1,927 3.77
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 6,971 15.61 363 0.56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 2,204
2025-06-26 NP USMIX - Extended Market Index Fund 4,348 -3.21 226 -15.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60,597 23.45 3,152 7.32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18,305 16.45 952 1.28
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 2,960 0.00 157 -10.34
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 59,337 -2.69 3,141 -12.80
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 5,448 0.00 288 -10.28
2025-08-26 NP TLSTX - Stock Index Fund 424 0.00 23 4.55
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,345 0.00 74 2.78
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 52,208 7.49 2,764 -3.69
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 39,941 1.41 2,201 3.97
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 570 4.20 34 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 229 -2.55 12 -7.69
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 319 0.00 17 -15.79
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 16,939 0.00 881 -13.03
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 33,150 0.00 1,755 -10.42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,780 0.00 429 2.39
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 24,784 -72.64 1,366 -66.25
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 39,900 -4.20 2,198 -1.79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 10,306 -32.53 568 -30.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,165 0.00 273 -10.49
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 90,567 1.08 4,711 -12.12
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 468,815 1.12 24,388 -12.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 -2.76 37 -2.70
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80,357 0.27 4,254 -10.14
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,449 0.00 130 -10.42
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,668 -8.96 202 -6.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 0.68 8 -12.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 232 0.00 13 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 68,314 0.00 3,554 -13.07
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 181,458 -15.36 9,439 -26.42
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 260,109 0.15 13,531 -12.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,413 0.00 243 2.53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,738 -46.32 96 -45.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,896 0.00 683 -10.38
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 11,914 -12.49 656 -10.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 1.96 3 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,431 31.86 189 35.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 0.00 11 10.00
2025-07-23 NP CFSLX - Column Small Cap Fund 21,611 7.69 1,144 -3.46
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 10,947 1.18 569 -12.06
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 58,297 -2.03 3,212 0.47
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 139,763 -1.29 7,701 1.20
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 58 0.00 3 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21,370 10.04 1,131 -1.39
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 68,748 0.00 3,640 -10.39
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,228 0.00 65 -9.72
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,107 0.00 126 13.51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,490 17.20 238 4.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 976 0.00 52 -10.53
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 6,725 -9.76 371 -7.50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8,397 0.00 437 -13.15
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 73,875 0.00 3,843 -13.08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 51,365 -11.00 2,830 -8.74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,052 150.10 1,986 156.59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,724 0.00 260 2.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,171 -3.32 165 -16.33
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 734,171 -4.26 38,192 -16.77
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 4,053 0.00 223 2.76
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 1,483 0.00 79 -10.34
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 41,225 0.00 2,182 -10.39
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,480 33.72 302 36.82
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 368,347 0.66 19,161 -12.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,613 3.20 144 5.15
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,042 21.33 106 6.00
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 183,326 8.35 9,705 -2.90
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 129,094 -3.06 6,938 -7.64
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 497 -1.00 27 3.85
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 269,264 0.00 14,255 -10.40
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -33,778 -4.03 -1,788 -14.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,063 0.00 59 1.75
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 231,529 -8.66 12,757 -6.34
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 22,406 0.00 1,186 -10.36
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,300 178.95 276 143.36
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,745 0.00 224 13.71
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9,500 14.46 523 17.26
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 688 0.00 38 2.78
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 403 0.00 24 14.29
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 171,220 -18.83 8,907 -29.45
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,103 0.00 336 2.75
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 942 56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 187 1.63 10 11.11
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 1,138,619 2.08 62,738 4.66
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 48,140 -6.60 2,504 -18.81
2025-08-27 NP TLEQX - Small-Cap Equity Fund 781 -75.12 43 -74.40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,315 0.00 238 2.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,968 0.00 1,507 -13.10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,316 0.00 348 2.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,447 -35.07 1,480 -43.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,023 36.69 111 40.51
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 25,000 0.00 1,300 -13.10
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 201,274 -0.36 10,655 -10.72
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 110,400 0.00 6,083 2.55
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 880,205 4.37 46,598 -6.47
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 64,343 169.69 3,347 134.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 920 1,360.32 51 1,566.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,891 1.80 986 4.34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,465 -2.97 2,469 -15.65
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 22,547 0.00 1,242 2.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 2.38 5 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 110
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 2 -50.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,587 0.38 560 -10.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,867 -14.49 825 -25.68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,611 77.48 254 82.73
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 16,865 3.44 877 -10.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 608 0.00 34 3.13
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 19,391 2.14 1,009 -11.27
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,018 -5.26 121 7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,374 2.28 296 4.96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 0.00 22 4.76
Other Listings
DE:GV9 € 51.50
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