82 Reksa Dana Terbaik dengan HBT / HBT Financial, Inc. (NasdaqGS)

HBT Financial, Inc.
US ˙ NasdaqGS ˙ US4041111067

82 Reksa Dana Terbaik dengan HBT / HBT Financial, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HBT / HBT Financial, 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,456 37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,256 0.00 107 12.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,200 0.00 51 -7.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,749 37.07 41 29.03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,929 -9.22 256 -15.00
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 17,767 8.01 416 0.97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 946 4.42 22 -4.55
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 326 44.25 8 60.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -5.26 0
2025-07-28 NP VVSCX - Small Cap Value Fund 2,420 -15.65 57 -21.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,293 -37.89 58 -30.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,406 20.90 61 36.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,541 0.00 165 12.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,891 98
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 4,919 0.00 114 -5.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,997 0.00 151 12.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 -29.57 3 -25.00
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 166,191 0.00 3,889 -6.40
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,428 36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 507 0.00 13 9.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,280 0.00 32 14.29
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 59,698 5.06 1,384 0.14
2025-07-23 NP CFSLX - Column Small Cap Fund 457 0.00 11 -9.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
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 7,843 0.00 198 12.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,000 0.00 25 13.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,219 0.00 167 -4.57
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 64,168 9.05 1,502 2.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,092 12.76 78 26.23
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 763 0.00 18 -10.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,094 0.00 396 -4.58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,300 33
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 221,017 1.38 5,572 14.04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 667 -9.13 17 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26,225 0.88 614 -5.55
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,999 52.31 70 42.86
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 5,821 0.00 135 -4.96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,978 -41.52 176 -34.46
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 69,024 7.11 1,600 2.04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 523 0.00 13 18.18
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 2,401 0.00 56 -5.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 0.00 1
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 7,172 0.00 166 -4.60
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 6,542 -28.15 165 -19.61
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 97,588 0.00 2,262 -4.72
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 54,321 -2.37 1,369 9.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 282 0.00 7 -14.29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,312 -57.72 309 -59.74
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 2,781 36.46 64 30.61
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 122,544 -5.54 3,089 6.26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 10,871 -1.29 274 11.38
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 23,162 -1.02 542 -7.52
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 128,433 0.78 2,976 -3.97
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 427,430 6.17 10,776 19.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 121 0.00 3 50.00
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 10,642 11.74 247 6.49
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 20,671 0.00 484 -6.40
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11,510 0.00 290 12.84
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 4,000 -11.11 101 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 5,448 11.30 127 4.10
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 31,454 0.00 729 -4.71
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 7,411 77.21 173 66.35
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28,695 723
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6.12 1 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,134 0.00 104 13.04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 3,773 -10.99 95 1.06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,816 0.00 66 -7.14
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 69,462 -1.93 1,625 -8.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 0.00 2 0.00
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 1,117 0.00 28 12.00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 88,800 0.00 2,239 12.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,117 0.00 26 -7.41
2025-06-26 NP USMIX - Extended Market Index Fund 1,412 -7.23 33 -13.51
2025-06-26 NP FRBAX - Regional Bank Fund Class A 257,084 -2.38 5,958 -6.98
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 1,151 -11.26 27 -18.75
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 13,988 1.64 353 14.29
Other Listings
DE:9ND € 20.80
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