159 Reksa Dana Terbaik dengan FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X

First American Funds Inc - First American Treasury Obligations Fund Class X
US ˙ US23129V1098
HINDI NA ACTIVE ANG SIMBONG ITO

159 Reksa Dana Terbaik dengan FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X. 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
(%)
2025-08-12 NP POPFX - Prospector Opportunity Fund 14,774,801 -3.06 14,775 -3.06
2025-08-19 NP DVIPX - Davenport Value & Income Fund 43,134 102.99
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 499,917 181.32 500 181.92
2025-08-27 NP RFXIX - Rational Special Situations Income Fund Institutional Shares 80,170 29.06
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3,052,567 10.02 3,053 10.02
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,256,478 473.30 6,256 473.42
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 238 -72.29
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 1,186 -21.40
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1,642,939 -29.50 1,643 -29.53
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4,297 23.02
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 7,820,700 -67.35 7,821 -67.35
2025-08-27 NP RHSAX - Rational Strategic Allocation Fund Class A Shares 131 296.97
2025-08-28 NP IOFAX - AlphaCentric Income Opportunities Fund Class A 10,412 1,194.90
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,543,888 1.73 1,544 1.71
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 4,496,910 -15.84 4,497 -15.85
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 1,162,680 -16.58 1,163 -16.58
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 221,317 -84.35 221 -84.37
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 2,562 317.94
2025-06-26 NP ATVAX - Athena Behavioral Tactical Fund Class A Shares 93 -85.69
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 2,211 -15.87
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 465,630 334.01 466 334.58
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 9,273 26.20
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,116 44.62
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 770,048 770
2025-05-29 NP TFAZX - TFA Tactical Income Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP MBXAX - Catalyst/Millburn Hedge Strategy Fund Class A 539,213 -26.81
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13,421 -21.77
2025-08-28 NP EIXIX - Catalyst Enhanced Income Strategy Fund Class I 2,999 23.98
2025-08-29 NP RNECX - Rational/RGN Hedged Equity Fund Class C 791 -43.81
2025-08-15 NP FMIJX - International Fund Investor Class 40,209,485 -55.91 40,209 -55.91
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 3,513,224 -41.81 3,513 -41.81
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 33 128.57
2025-08-27 NP BRGIX - Bridges Investment Fund 2,316,464 -46.76 2,316 -46.77
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 942,913 73.90 943 73.80
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 69,289,179 80.14 69,289 80.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,818,992 368.81 9,819 368.86
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 14,381,210 3.31 14,381 3.31
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 25,152,273 3.18 25,152 3.18
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 18,465,795 28.03 18,466 28.02
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 4,323 -7.01
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 1,088,465 -61.45 1,088 -61.46
2025-08-15 NP NRDCX - CrossingBridge Nordic High Income Bond Fund - Institutional Class Shares 3,234,136 -0.69 3,234 -0.68
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 8,672,093 143.75 8,672 143.80
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares 807 195.60
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 20,863 156.76
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 4,717,835 -43.76 4,718 -43.77
2025-08-15 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 2,267,504 10.98 2,268 10.96
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 9,656 21.20
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 3,081,596 -40.70 3,082 -40.70
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 886,090 1,640.47 886 1,672.00
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 541 187.23
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 175,730 174.80 176 177.78
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,444 71.29
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 265,051 12.45 265 12.77
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,979 -3.84
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 45,097 8.38
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 3,120 47.33
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 100 -69.23
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 44,004,836 -18.98 44,005 -18.98
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 1,260 -70.73
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 2,107,444 51.81 2,107 51.80
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 484 -7.12
2025-03-28 NP HNRIX - Hennessy BP Energy Fund Institutional Class 266,749 -57.61 267 -57.71
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 214,424 -73.27 214 -73.32
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 655 -99.94 1 -100.00
2025-08-29 NP JASCX - James Small Cap Fund 1,953 -19.30
2025-08-25 NP SEKSX - Carret Kansas Tax-Exempt Bond Fund Institutional Class Shares 4,575,976 581.09 4,576 581.82
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 61 -10.45
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 1,653 286.21
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 2,751 70.87
2025-07-29 NP ETFWX - North Square Tactical Defensive Fund Class I 24,145 -5.57
2025-08-28 NP BSHIX - Hawaii Municipal Bond Fund Class I Shares 2,168 -50.40
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 420 -89.12
2025-07-29 NP OPTCX - Optima Strategic Credit Fund Founders Class 17,399,322 -21.91 17,399 -21.91
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 792 2.33
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 1,281,199 6.30 1,281 6.31
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 67,702 -82.45 68 -82.60
2025-08-28 NP ICCIX - Dynamic International Opportunity Fund Class I 2,375 -3.38
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 13,676,707 68.17 13,677 68.18
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 1,000,948 -27.35 1,001 -27.38
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 1,462 -62.92
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 3,358,124 -4.86 3,358 -4.85
2025-08-28 NP IIXAX - Catalyst Insider Income Fund Class A 4,422 -10.79
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 3,191 -70.03
2025-08-19 NP DBALX - Davenport Balanced Income Fund 15,139 135.08
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 651 -46.99
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 31,557,388 -1.16 31,557 -1.16
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 22,738,964 48.49 22,739 48.49
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4,311 -39.05
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 6,832 -23.65
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 2,306,455 61.12 2,306 61.15
2025-07-23 NP NSBDX - North Star Bond Fund Class I Shares 3,303 207.54
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1,158 167.21
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1,002,584 193.01 1,003 192.98
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1,405 70.18
2025-07-29 NP ORIGX - NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND CLASS A 305 -52.50
2025-07-24 NP HTFNX - Horizon Tactical Fixed Income Fund Investor Class 320,594 120.44 321 120.69
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 5,269,777 178.46 5,270 178.49
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 4,756 22.84
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 1,457,125 -89.73 1,457 -89.73
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 26,331 2.83
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 1,133,918 404.22 1,134 405.80
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 15,751,965 -8.44 15,752 -8.44
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 129 -4.44
2025-08-29 NP ATRAX - Catalyst Systematic Alpha Fund Class A 14,525 -52.78
2025-08-26 NP USTVX - Verity U.S. Treasury Fund Investor Class 2,697,419 -36.76 2,697 -36.76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 155 2.65
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,402,551 16.64 1,403 16.64
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 105 -64.01
2025-08-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 4,408 208.04
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 37,370,738 69.66 37,371 69.66
2025-08-28 NP HMXAX - AlphaCentric Premium Opportunity Fund Class A 15,120 -42.11
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 14,901 -99.01 15 -99.07
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 1,865,180 53.95 1,865 54.00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 65,578 175.43 66 182.61
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 3,524,714 47.24 3,525 47.26
2025-04-29 NP WOAIX - WOA All Asset I Class I 550 -69.48
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 888,151 2,752.49 888 2,764.52
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 10,578 12.84
2025-08-29 NP CASIX - Catalyst/Aspect Enhanced Multi-Asset Fund Class I 13,308 21.46
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 18,044,223 2.09 18,044 2.09
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5,238 -40.92
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 78,971,973 -18.76 78,972 -18.76
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 14,193 -67.26
2025-08-29 NP CWXAX - Catalyst Hedged Futures Strategy Fund Class A 7,711 -74.50
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2,003,207 19.95 2,003 19.94
2025-06-30 NP ADVAX - North Square Strategic Income Fund Class A 24,329 82.49
2025-07-24 NP PROVX - Provident Trust Strategy Fund 40,384,989 21.81 40,385 21.81
2025-07-29 NP ORDNX - NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND CLASS I 12,431 1,021.84
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 956 43.76
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 80,950,652 11.57 80,951 11.57
2025-08-15 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 5,914,698 -19.23 5,915 -19.24
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 729,499 729
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 565,707 159.80 566 160.37
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 186 14.11
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 762,487 -77.31 762 -77.31
2025-08-19 NP DAVPX - Davenport Core Fund 23,656 -55.61
2025-08-28 NP HIIFX - Catalyst/SMH High Income Fund Class A 1,007 -43.36
2025-07-24 NP AIHAX - Horizon Active Income Fund Advisor Class 693,263 356.30 693 358.94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 465 215.65
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 140 -58.13
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 88,539 -25.07
2025-07-29 NP ORILX - NORTH SQUARE MULTI STRATEGY FUND CLASS A 342 -42.88
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 199 -45.30
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 97 14.12
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 471 128.64
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 2,698,349 27.67 2,698 27.69
2025-07-29 NP ETFCX - North Square Tactical Growth Fund Class C 88,018 195.99
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 403 379.76
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 16,004,545 -38.34 16,005 -38.34
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 2,255,493 10.03 2,255 10.05
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 16,103,187 -57.19 16,103 -57.19
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 982,203 -80.69 982 -80.70
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,171,737 7,740.77 2,172 7,940.74
2025-08-29 NP JMCRX - James Micro Cap Fund 867 355.79
2025-08-27 NP HRSAX - Rational Tactical Return Fund Class A Shares 4,972 -75.71
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 2,832 56.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 1,508,445 85.66 1,508 85.71
2025-08-29 NP SHIEX - Catalyst/Exceed Defined Shield Fund Class A 289 25.65
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