149 Reksa Dana Terbaik dengan FL / Foot Locker, Inc. (NYSE)

Foot Locker, Inc.
US ˙ NYSE ˙ US3448491049

149 Reksa Dana Terbaik dengan FL / Foot Locker, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FL / Foot Locker, 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,218 0.00 76 38.18
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 116,124 6.92 2,759 46.68
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -37,863 -928
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,553 15.37 80 -29.20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54,325 -14.80 667 -47.89
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 444,400 -20.59 6,266 -48.54
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 74,132 7.08 1,045 -30.61
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 221,020 20.30 3,116 -22.04
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 112,096 0.00 1,375 -38.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,288 3.84 424 80.77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,261 0.00 125 37.36
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80,182 -5.19 984 -42.01
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 4,733 0.00 112 38.27
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 6,690 0.00 94 -35.17
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 3,068,102 2.65 75,168 78.36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,681 -65.49 90 -40.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,204 -6.96 54 60.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 922 -48.55 23 -12.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,718 -6.71 1,248 -42.91
2025-07-29 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 0 -100.00 0 -100.00
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 1,273,730 -8.06 15,629 -43.74
2025-05-30 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 3,003 0.00 42 -35.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,994 -5.18 86 -42.18
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,946 -21.73 121 35.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 3.45 3 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,928 7.37 145 88.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 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 37,715 -0.21 463 -38.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,370 0.00 1,047 -38.81
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 330,000 0.00 4,653 -35.19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,500 -10.14 86 57.41
2025-06-26 NP USMIX - Extended Market Index Fund 9,995 -3.17 123 -40.78
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 97,549 6.32 1,375 -31.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 388 0.26 5 -42.86
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 106,508 1,303.45 1,502 665.82
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 152,771 1.21 3,630 38.83
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 310 -10.92 4 -50.00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 544,922 12,947
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 55,691 1,364
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 6,699 0.00 159 37.07
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 419,285 9.88 9,962 50.76
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,748,350 0.00 52,852 -35.20
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 150.00 42 40.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 47,318 0.00 1,159 73.76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,737 0.00 95 -39.35
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 24,452 581
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 56,726 0.00 1,390 73.84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,392 3.28 402 79.82
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8,370 -5.15 118 -38.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 173,634 4,126
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 8,024 16.49 197 102.06
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 1,484,283 -3.27 36,365 68.07
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 161,496 14.67 1,982 -29.83
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 112,582 -4.87 1,381 -41.78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68,225 -44.42 1,672 -3.41
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 130,258 -15.56 3,095 15.84
2025-07-23 NP CFSLX - Column Small Cap Fund 7,392 0.00 176 36.72
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 24,306 1.56 298 -37.79
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,515 -12.53 37 54.17
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 79,540 1,122
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 66.67 846 -6.93
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,128 67.56 43 44.83
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 2,342 30.04 57 128.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 161,333 -5.59 3,833 29.54
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2.03 5 100.00
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 558,962 20.24 9,681 -17.19
2025-08-20 NP TDVFX - Towle Deep Value Fund 89,844 5.34 2,201 83.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,590 2.25 970 77.80
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -291 -9,766.67
2025-08-26 NP TLSTX - Stock Index Fund 1,404 0.00 34 78.95
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 693,102 3.36 8,504 -36.75
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 567,485 -3.12 6,963 -40.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41,110 4.63 1,007 81.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 475 0.00 12 83.33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,135 455
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18,441 260
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7,848 0.00 136 -31.47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 66,252 -2.23 1,147 -32.69
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 27,231 -10.81 667 55.12
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 207,958 3.22 2,552 -36.84
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 215,963 22.06 3,045 -20.91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,330 0.00 29 -39.13
2025-04-25 NP FBALX - Fidelity Balanced 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 627,897 -3.47 10,875 -33.52
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 603,675 223.52 7,407 98.00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100.00 0 -100.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 157,395 -23.28 1,931 -66.82
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 5,500 135
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 854 -29.77 10 -58.33
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 40,245 -7.83 494 -43.66
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 292,320 7,162
2025-05-27 NP CRMEX - CRM All Cap Value Fund Investor Shares 22,448 22.68 317 -20.60
2025-05-27 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 233,743 -12.67 3,296 -43.41
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 331,562 -15.52 4,068 -48.30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 157,336 -5.50 3,738 29.66
2025-05-28 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 175,605 0.00 2,476 -35.20
2025-07-28 NP VSSVX - Small Cap Special Values Fund 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35,543 0.33 436 -38.59
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3,120 0.00 38 -38.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,699 6.30 311 85.12
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 452,001 0.99 10,740 38.53
2025-07-28 NP VCSLX - Small Cap Index Fund 35,469 11.30 843 52.81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,590 0.00 161 75.00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17,629 8.17 249 -29.94
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 11,000 0.00 155 -35.15
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 1,276,615 -0.43 31,277 73.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,198 0.00 52 36.84
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 379,389 0.00 4,655 -38.80
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-04-25 NP FBKFX - Fidelity Balanced 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 23,771 6.74 412 -26.61
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15,532 0.00 269 -31.03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,129 -7.91 443 -43.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -10.99 1 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 105,597 64.18 2,117 41.99
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 60,175 0.05 1,474 73.82
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45,200 -47.44 637 -65.95
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 12,756 0.00 313 74.30
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 243,006 -16.01 3,426 -45.58
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,308 0.00 32 77.78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22,190 544
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9,651 -50.19 194 -62.88
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 846,740 3.08 10,389 -36.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,400 0.00 271 37.06
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 93,385 3.70 2,288 80.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 491 0.00 12 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,384 -83.80 389 -77.80
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 166,611 427.33 2,349 241.92
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 2,326,462 -1.63 56,998 70.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 437 3.07 11 100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,866 0.00 46 73.08
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 16,199 18.56 199 -27.47
2025-07-28 NP VVSCX - Small Cap Value Fund 17,347 -59.44 412 -44.32
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 56,497 0.00 693 -38.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,586 3.80 39 80.95
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 34,351 77.37 484 14.96
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 541,159 -1.19 13,258 71.69
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 108,658 -4.57 2,662 65.86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,073 0.00 247 73.24
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 12,389 42.26 175 -7.94
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 21,773 -19.05 307 -47.69
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 153,076 0.00 3,637 37.19
Other Listings
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