103 Reksa Dana Terbaik dengan FIZZ / National Beverage Corp. (NasdaqGS)

National Beverage Corp.
US ˙ NasdaqGS ˙ US6350171061

103 Reksa Dana Terbaik dengan FIZZ / National Beverage Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FIZZ / National Beverage 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
(%)
2025-08-27 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 739,677 0.96 31,984 5.09
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,004 -1.89 735 2.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,904 0.00 177 13.55
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 61,196 5.12 2,768 19.37
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 56,672 0.00 2,516 5.58
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 11,526 0.00 498 4.18
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 610 19.37 26 23.81
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 470,333 0.00 20,337 4.09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,933 0.00 86 4.94
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 358,227 -1.83 15,490 2.18
2025-07-28 NP VCSLX - Small Cap Index Fund 8,655 -3.57 391 9.52
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 70 -61.96 3 -75.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,346 0.00 60 5.36
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 82,210 268.47 3,650 289.13
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 5,894 -32.21 255 -29.64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,500 3.57 627 7.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,744 16.50 75 20.97
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 3,696 0.00 160 3.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22,732 -5.22 1,009 0.10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,109 0.00 937 5.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,942 1.17 214 5.45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 1.67 5 25.00
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 58,131 2.21 2,581 7.95
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 3,167 -5.49 137 -2.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,607 6.64 69 11.29
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 2,249 12.79 97 18.29
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 4,767 24.86 212 31.88
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 3,024 -51.41 127 -54.80
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8,000 6.67 346 10.93
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 57,082 0.00 2,582 13.55
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 42 -10.64 2 0.00
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 117,991 9.61 5,337 24.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,086 -66.09 90 -64.71
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20,000 0.00 888 5.59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,344 0.00 1,303 5.60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 330 0.00 15 7.69
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 145,246 -13.35 6,280 -9.81
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 10,019 -23.93 445 -19.71
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,305 -16.47 251 -32.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 92 0.00 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 240 -30.03 11 -28.57
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 708 -92.15 31 -91.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,003 -12.36 711 -7.43
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 127,726 0.32 5,777 13.92
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 20,561 -4.89 930 7.90
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29,083 -2.02 1,291 3.45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,354 -2.77 105 2.97
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 34,846 14.01 1,576 29.50
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 43,469 0.00 1,966 13.58
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 572,012 -1.95 24,734 2.06
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 1,526 0.00 69 15.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 23 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,442 0.00 192 4.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 10.11 4 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 605 0.00 27 12.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 344 0.00 15 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,724 6.03 75 10.45
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1,234 0.00 56 12.24
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 20,130 0.00 894 5.56
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 883 -15.98 40 -4.88
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 15,304 0.00 662 4.09
2025-08-26 NP TLSTX - Stock Index Fund 366 0.00 16 0.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 318,547 -2.46 13,774 1.53
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,440 0.00 192 3.80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,535 -17.30 -201 -12.61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,800 0.00 78 4.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 155 0.00 7 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,265 -1.85 314 2.28
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,210 -11.79 133 -14.19
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 16,224 11.07 702 15.68
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 1,994 4.67 90 20.00
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 126,226 -12.74 5,604 -7.87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,078 -11.99 447 -7.07
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 236,136 1.23 10,484 6.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,769 6.24 206 10.75
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 287,177 -0.60 12,751 4.96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,938 8.91 214 13.30
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 267,111 23.62 12,081 40.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,740 -35.13 166 -80.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
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 6,883 1.71 306 7.39
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 62 -28.74 3 -50.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 -81.48 22 -81.25
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 7,045 -0.07 305 4.11
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44,605 -5.53 2,017 7.29
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 84,979 -8.00 3,773 -2.83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 540 1.69 23 -4.17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 3.03 1 0.00
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 10,696 4.89 475 10.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,081 0.00 47 4.55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 32 -94.09 1 -95.45
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 74 -1.33 3 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,567 -8.98 154 -4.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,136 4.90 482 9.32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 1.82 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,206 20.39 2,904 36.72
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 21,500 3.86 930 8.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,690 8.66 160 12.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,321 0.00 57 5.56
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 27,560 9.54 1,247 24.35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,922 -51.72 85 -49.10
2025-06-26 NP USMIX - Extended Market Index Fund 2,818 5.31 125 11.61
Other Listings
DE:20V € 35.40
GB:0K50 US$ 40.70
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