140 Reksa Dana Terbaik dengan HCSG / Healthcare Services Group, Inc. (NasdaqGS)

Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

140 Reksa Dana Terbaik dengan HCSG / Healthcare Services Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HCSG / Healthcare Services 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
(%)
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 145,849 -28.81 2,056 -29.37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,414 195.11 36 260.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,457 21.32 22 75.00
2025-07-28 NP VVSCX - Small Cap Value Fund 40,693 -15.66 574 13.24
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 1,139,706 -4.10 17,130 43.00
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 1,523 0.00 21 40.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 229,149 -66.09 3,444 -49.43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6,000 0.00 90 50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,700 -67.31 81 -51.22
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 21,752 1.37 309 30.38
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,414 -0.88 187 47.62
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 381,881 0.00 5,385 34.30
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 33,750 0.00 480 28.07
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 6,722 9.00 101 62.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,863 0.00 26 36.84
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 7,129 0.03 107 50.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,370 0.00 36 52.17
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 32,452 0.00 461 28.41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,715 -16.59 38 11.76
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 30,717 0.00 433 34.47
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6,004 7.75 85 44.83
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 82,139 2.62 1,235 53.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 422 0.00 6 50.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,000 331
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 504,149 -21.20 7,577 17.51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 471,330 41.99 6,698 81.93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,912 0.00 408 34.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 752 -29.92 11 -9.09
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 150,596 -29.19 2,263 5.60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 276 -10.68 4 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,139 0.00 171 34.65
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 182,652 3.38 2,595 32.47
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 536,605 7.25 7,625 37.44
2025-06-26 NP USMIX - Extended Market Index Fund 8,602 -3.73 122 23.23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,484 0.00 803 28.12
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,605 -15.98 174 25.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,925 0.59 164 50.46
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 390,913 26.87 5,555 62.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -11.11 1
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7,551 81.34 106 146.51
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 48,112 0.00 723 49.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 400,384 10.30 5,689 41.34
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 137,263 3.71 1,935 39.31
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,150 -71.37 12 -73.17
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 97,061 -58.32 1,076 -57.87
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 2,757 -73.01 41 -64.04
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 18,480 0.00 263 28.43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 -0.80 6 66.67
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 138,000 38.00 1,946 85.24
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 401,433 0.56 5,660 35.05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44,041 33.66 662 99.10
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 108,785 -17.09 1,546 6.19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140,059 -5.28 1,975 27.19
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 24,465 -7.21 368 38.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 199,071 51.27 2,829 93.83
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 62,400 0.00 938 49.20
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,050 0.66 46 50.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,123 39.78 182 109.20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71,376 -4.97 1,014 21.88
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 1,782,145 -2.71 26,786 45.07
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,700 166
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 0.00 2 0.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,681 94.42 40 135.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,801 0.00 237 49.06
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 2,360,179 2.19 35,473 52.37
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 84,652 125.13 1,203 188.94
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 1,132,006 -2.36 17,014 45.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,314 -44.24 290 -16.91
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 14,060 16.85 200 49.62
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 472,243 14.27 7,098 70.40
2025-07-23 NP CFSLX - Column Small Cap Fund 7,894 111
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,484 183.63 278 241.98
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 198,921 3.54 2,206 4.70
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1,578,690 -27.00 23,728 8.85
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 472,859 -1.40 6,719 26.34
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 154,816 1,659.47 2,183 2,271.74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 182,818 -1.29 2,748 47.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 302 6.34 4 33.33
2025-06-24 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 46,258 6.47 657 36.59
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 6,295 0.00 89 33.33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,241 144
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 304,447 -4.86 4,326 21.93
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509,770 -2.43 7,244 25.03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,809 -49.13 102 -27.66
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21,969 -51.29 310 -72.75
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 37,728 -9.11 567 35.65
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36,510 -92.51 549 -90.99
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 743,626 2.77 10,567 31.68
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 370,859 9.67 5,229 47.30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,472 0.00 64 28.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 238,744 23.45 3,366 65.81
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 104,447 8.76 1,473 46.03
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 947,756 -19.53 14,245 19.99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,585 -6.00 435 20.56
2025-08-26 NP TLSTX - Stock Index Fund 1,153 0.00 17 54.55
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 22,285 -40.15 335 -15.01
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 7,422 0.00 105 28.05
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 33,424 0.00 475 28.11
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,975 -13.04 796 29.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0.00 7 75.00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,248 21.22 130 62.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 423,529 -16.81 6,018 6.59
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49,792 -13.82 708 10.47
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 0.00 6,012 49.11
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 1,909 39.24 29 115.38
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 152,987 0.00 1,697 1.07
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,391 -6.96 21 33.33
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 565,737 0.00 7,977 34.28
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 43,344 -45.48 651 -18.73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,276 -34.48 49 -2.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 201,000 -35.82 3,021 -4.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,263 3.26 79 54.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,112 -2.24 212 46.21
2025-07-29 NP VINAX - Vanguard Industrials 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 76,070 -5.23 1,073 27.32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,711 -2.74 236 -45.60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 190,462 -8.77 2,706 16.89
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,776 -3.83 147 43.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,902 2.24 510 52.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,472 0.00 92 28.17
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,331 0.00 23 -14.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0.00 6 66.67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30,457 429
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,919 125.64 74 247.62
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,244 -18.29 188 5.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,367 -45.00 81 -18.37
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 152 -84.28 2 -80.00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 61,811 -76.80 929 -65.40
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22,910 248.71 344 66.18
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 26,500 -8.93 377 16.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -1.16 3 100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,968 -8.96 150 35.45
2025-08-29 NP DASCX - Dean Small Cap Value Fund 110,908 20.79 1,667 80.11
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 157,741 3,998.23 2,371 2,476.09
2025-07-28 NP VCSLX - Small Cap Index Fund 33,564 19.40 473 60.34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,369 -8.76 1,284 16.94
Other Listings
DE:HS1 € 13.30
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