111 Reksa Dana Terbaik dengan HCI / HCI Group, Inc. (NYSE)

HCI Group, Inc.
US ˙ NYSE ˙ US40416E1038

111 Reksa Dana Terbaik dengan HCI / HCI Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HCI / HCI Group, 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 0.00 7 0.00
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 1,099 -67.12 167 -53.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 50 0.00 8 0.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 594 -1.66 87 17.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,305 29.72 220 66.67
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 19,219 4.45 3,244 33.90
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 16,182 -5.53 2,731 21.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,050 9.80 1,527 40.74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,958 3.61 602 5.61
2025-07-23 NP CFSLX - Column Small Cap Fund 3,954 2.70 667 31.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,266 7.02 193 9.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 280 -12.50 43 13.51
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 611 0.00 103 28.75
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,342 -11.94 204 -10.13
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 41,629 10.04 7,026 41.06
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,703 -12.40 716 -10.74
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 514 -88.06 78 -88.09
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 9,247 -5.75 1,353 13.04
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 4,137 0.00 605 20.04
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 7,242 -4.72 1,222 22.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 12.50 5 66.67
2025-08-26 NP TLSTX - Stock Index Fund 121 0.00 18 0.00
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 62,697 -15.89 9,173 0.92
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 574,137 -7.83 87,384 -6.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 11,534 0.00 1,687 19.99
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 329 0.00 56 27.91
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3,636 3.86 532 24.65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30.00 12 -14.29
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 319,289 18.48 48,596 20.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,798 11.19 274 13.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,737 1.58 264 3.53
2025-07-28 NP VVSGX - Small Cap Growth Fund 25,354 8.00 4,279 38.45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 5.26 3 50.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,004 -75.11 153 -74.71
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 51,009 0.00 7,463 19.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 246 -52.87 37 -51.95
2025-06-26 NP USMIX - Extended Market Index Fund 1,006 -1.08 147 18.55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 365 0.00 53 20.45
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 236 31.84 36 34.62
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 2,519 1.49 369 21.85
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 3,881 1.78 568 22.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,312 0.00 631 20.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 144 -25.00 21 -8.70
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 55,857 -5.65 8,501 -3.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 736 6.67 108 27.38
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,343 312.72 440 471.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5,714 -12.98 836 4.38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 494 -1.59 72 18.03
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 39,380 -17.94 6,646 5.19
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 805 13.54 123 16.19
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 200,902 5.77 29,392 26.90
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 46,311 -3.06 7,816 24.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,170 -2.17 2,391 25.38
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 38,253 -70.41 5,822 -69.82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,691 -11.89 410 -10.11
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 12,379 10.91 2,089 42.21
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 20,537 1.96 3,005 22.36
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 6,129 -19.82 897 -3.86
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 5,003 16.00 761 18.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 823 -3.97 120 15.38
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 212 -10.92 32 -8.57
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 83,945 1.56 12,281 21.86
2025-07-23 NP CFSSX - Column Small Cap Select Fund 17,274 38.52 2,915 77.64
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67,091 21.85 10,211 24.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 51 -3.77 7 16.67
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 2,773 -9.76 422 -7.86
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 23,001 -41.14 3,501 -39.98
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 21,000 -73.25 3,196 -72.72
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 23,644 0.00 3,459 20.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,635 2.89 249 4.64
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 27,755 0.00 4,061 19.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,637 -3.32 1,556 16.03
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,826 13.28 1,039 15.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 301 0.00 46 2.27
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,153 -32.43 480 -31.18
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 1,560 -49.27 237 -48.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 4.76 7 0.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 71 -42.74 12 -31.25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 126 -1.56 18 20.00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 41,276 -26.37 6,282 -24.90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 598 7.36 91 9.64
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 15,885 1.38 2,681 29.97
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 52,199 -6.07 7,637 12.69
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 17,715 23.35 2,990 58.15
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 612 0.00 103 28.75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,804 399.93 1,036 613.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,115 0.00 188 28.77
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 232 75.76 35 84.21
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 1,588 16.59 232 39.76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 8,247 -5.21 1,207 13.77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,291 0.00 349 2.05
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 91 -97.56 13 -96.91
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 22,424 -12.44 3,281 5.06
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 6,818 5.41 1,038 7.46
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 6,265 25.80 954 28.26
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 144,374 9.10 21,974 11.27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0.00 2 0.00
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 13,809 -3.12 2,331 24.20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,131 191
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,479 0.00 377 2.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 176 4.76 27 4.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,844 36.94 649 75.61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 1 0.00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 14,090 87.87 1,718 102.24
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,610 90.10 609 143.60
2025-07-28 NP VCSLX - Small Cap Index Fund 3,519 11.29 594 42.55
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,200 1,553
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 5,798 11.39 882 13.66
Other Listings
DE:0H5 € 149.00
GB:0J22
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