115 Reksa Dana Terbaik dengan HTH / Hilltop Holdings Inc. (NYSE)

Hilltop Holdings Inc.
US ˙ NYSE ˙ US4327481010

115 Reksa Dana Terbaik dengan HTH / Hilltop Holdings Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di HTH / Hilltop Holdings 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
(%)
2025-06-26 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 13,795 3.01 407 0.74
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 233,569 9.60 6,965 2.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 1 0.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 130,349 4.79 3,956 4.46
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 6,936 0.00 211 -0.47
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,940 57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 -91.18 21 -92.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,898 0.00 1,385 -2.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 5.65 6 0.00
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 9,011 18.83 266 16.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 514 -3.02 15 -6.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,286 3.37 100 3.13
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 14,123 -15.68 430 -18.25
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 69,788 4.55 2,061 2.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 0.00 2 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41,613 0.00 1,263 -0.39
2025-08-26 NP TLSTX - Stock Index Fund 1,168 0.00 35 0.00
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 41,907 -20.26 1,238 -22.01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,823 -7.26 1,678 -9.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,453 -2.81 44 -2.22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 613 -54.89 19 -56.10
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 1,201 19.50 36 20.00
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 470,374 3.54 13,890 1.31
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 833,736 -18.00 24,620 -19.76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,801 0.00 54 -7.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,847 0.00 117 -0.85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,019 -9.67 1,002 -9.97
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,431 -8.95 286 -9.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 -54.58 3 -57.14
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 23,000 15.58 698 15.37
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 298,985 -31.37 8,829 -32.84
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 1,097,578 -3.02 33,311 -3.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,123 7.26 34 9.68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,500 0.00 76 -1.32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 138,748 -1.29 4,211 -1.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,865 0.00 114 -1.72
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 72,049 0.00 2,187 -0.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -89.73 18 -90.86
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 487,518 -2.20 14,396 -4.31
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 2,419 -12.73 72 -18.18
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 1,447,492 0.20 43,931 -0.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,849 -0.34 269 -0.74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,731 -5.37 1,321 -7.43
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 85,243 0.00 2,542 -6.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,524 0.00 289 -0.34
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103,140 -48.67 3,046 -49.79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 306 0.00 9 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 378,320 -1.38 11,172 -3.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231,884 14.48 6,915 6.71
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 84,960 32.71 2,509 29.81
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 65,485 8.70 1,953 1.30
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 703,778 -1.81 21,360 -2.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 -1.82 3 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37,006 -11.00 1,123 -11.30
2025-06-26 NP USMIX - Extended Market Index Fund 5,414 -3.17 160 -5.36
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 138,700 0.00 4,210 -0.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,875 1.82 209 1.46
2025-07-28 NP VVSCX - Small Cap Value Fund 30,883 -15.70 921 -21.43
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 23,313 0.00 695 -6.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 65,608 -13.18 1,937 -15.04
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,482 -2.76 546 -4.89
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 36,107 -94.37 1,096 -94.40
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 21,173 1.67 625 -0.48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,701 0.00 294 -0.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,215 0.00 36 -5.26
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,386 -8.51 42 -10.87
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 140,544 0.00 4,150 -2.15
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 115,580 2.91 3,413 0.71
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 37,290 30.48 1,193 41.40
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 24,556 0.00 725 -2.16
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 940 -14.55 29 -15.15
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 213,829 0.00 6,314 -2.15
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 27,897 0.00 847 -0.35
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 25,027 -15.78 746 -21.47
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 50,069 -0.18 1,520 -0.52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13,848 0.00 420 -0.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
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 77,330 -2.65 2,306 -9.29
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 252,563 0.90 7,531 -5.94
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 6,317 -90.05 202 -89.95
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 1,799 0.00 54 -7.02
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 4,341 12.90 132 11.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,700 0.00 230 -6.91
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,819 -58.87 54 -60.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12,462 0.00 378 -0.26
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25,068 40.30 748 30.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,162 0.00 642 -0.31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,543 -9.12 199 -9.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,532 -2.22 341 -4.23
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 37,085 -12.49 1,126 -12.79
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
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 134,405 0.00 4,079 -0.32
2025-07-28 NP VCSLX - Small Cap Index Fund 21,034 18.22 627 10.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 829 -55.31 25 -55.36
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,340 -8.99 375 -9.22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 -29.90 14 -30.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,146 -12.81 920 -14.75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,772 -5.68 2,617 -12.06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,900 6.66 146 0.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 77,782 4.99 2,361 4.66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,196 156.61 242 152.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 -0.84 7 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 457 -6.92 14 -7.14
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 269,508 -26.22 8,180 -26.47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,183 0.00 94 -3.12
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 13,500 -20.59 410 -20.89
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 92,100 -15.74 2,795 -16.02
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 23,296 0.00 707 -0.28
2025-04-24 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 25,065 29.87 802 122.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,960 -12.54 120 -12.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,624 2.49 687 2.08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 668 0.00 20 0.00
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 702,108 -4.38 21,309 -4.70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -12.31 5 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 868 0.00 26 0.00
Other Listings
DE:WXF € 30.40
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