135 Reksa Dana Terbaik dengan KLIC / Kulicke and Soffa Industries, Inc. (NasdaqGS)

Kulicke and Soffa Industries, Inc.
US ˙ NasdaqGS ˙ US5012421013

135 Reksa Dana Terbaik dengan KLIC / Kulicke and Soffa Industries, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KLIC / Kulicke and Soffa Industries, 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
(%)
2025-08-27 NP RYSIX - Electronics Fund Investor Class 24,281 19.32 840 25.19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,690 0.00 54 -15.62
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 103,288 -25.45 3,574 -21.80
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 33,199 0.00 1,067 -15.98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,424 -5.44 690 -31.27
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 29,764 15.51 959 -16.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 1.14 9 12.50
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 169,500 9.55 5,865 14.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,431 0.00 46 -14.81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,771 0.00 89 -27.05
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 567,005 -9.54 19,618 -5.10
2025-08-28 NP ASVIX - Small Cap Value 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 1,380,000 10.40 47,748 15.82
2025-06-26 NP USMIX - Extended Market Index Fund 6,173 -3.46 199 -30.04
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36,423 13.54 1,260 19.21
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 98,348 0.00 3,162 -16.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,478 -36.20 224 -32.93
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 631 0.00 20 -16.67
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,519 7.75 113 -8.87
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 292,130 -2.60 9,392 -18.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,780 -2.50 338 2.42
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 9,857 15.73 318 -15.92
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,519 -57.95 49 -70.37
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 49,906 -11.32 1,604 -25.50
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 48,133 0.85 1,665 5.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 764 0.00 26 4.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,675,000 -1.47 57,955 3.37
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,750 -6.25 121 -32.20
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,941 -17.34 136 -13.38
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 16,116 1.95 519 -25.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,596 0.00 367 4.87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,850 -6.08 1,671 -31.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64,868 -7.11 2,091 -32.52
2025-08-22 NP PVFAX - Paradigm Value Fund 44,600 0.00 1,543 4.97
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 279,553 -8.66 9,673 -4.17
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 183,997 10.76 6,366 16.21
2025-08-22 NP PFSLX - Paradigm Select Fund 80,175 0.00 2,774 4.92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,234 19.15 200 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27,213 21.36 942 27.33
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 50,067 0.00 1,732 4.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,256 -8.51 137 -33.50
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 1,412 23.75 49 29.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,599 2.68 125 7.83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 150,915 19.42 4,864 -13.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,628 0.62 56 5.66
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 43,168 0.00 1,391 -27.32
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 250,013 -27.60 8,058 -47.39
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23,720 11.13 821 16.64
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 110,001 3,806
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 129,787 -13.16 5,756 -14.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 870 -41.73 30 -38.78
2025-06-30 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 91,860 -33.53 2,961 -55.48
2025-07-28 NP VCSLX - Small Cap Index Fund 23,223 14.55 747 -3.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,550 0.21 261 5.24
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 808,451 59.31 26,056 15.78
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,307,053 1.92 42,022 -14.38
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 4,216 -2.88 136 -18.67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45,500 65.45 1,466 20.26
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,600 -5.60 1,047 -6.69
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 84,158 19.10 2,706 0.04
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 10,205 17.81 329 -14.58
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 38,000 1,315
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,023 0.00 485 4.98
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 280,093 43.34 9,027 4.17
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 42,072 -11.24 1,456 -6.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 0.83 4 33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12.07 2 -50.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,098 36.72 100 15.12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 101,741 -6.39 3,271 -21.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,086 0.00 1,518 -27.35
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 124,486 0.00 4,002 -15.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 890 1.37 31 7.14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,879 56.21 100 7.61
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,540 -57.55 157 -58.29
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 338,449 -8.60 11,710 -4.11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,883 3.07 61 -13.04
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,028 33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,306 -37.81 45 -34.78
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22,000 -40.91 726 -56.85
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 33,700 0.00 1,166 4.95
2025-08-26 NP POMIX - T. Rowe Price Total 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 5,114 -1.60 177 2.92
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 425 -32.32 14 -45.83
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 143,928 -24.65 4,980 -20.96
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 17,500 -11.17 606 -6.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,800 25.71 283 5.62
2025-06-30 NP RIVSX - River Oak Discovery Fund 22,922 0.00 739 -27.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 332 0.00 11 10.00
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 263,503 52.90 8,493 11.11
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 261,676 7.53 8,413 -9.67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50,938 39.32 1,642 1.23
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 11,600 0.00 374 -27.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,169 1.58 836 6.63
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 243,035 -14.07 7,833 -37.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 -30.88 17 -50.00
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 20,535 -37.18 711 -34.14
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 56,978 0.00 1,836 -27.32
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,954 -27.37 127 -38.94
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 151,597 0.00 4,886 -27.34
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 477 -45.80 17 -44.83
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 44,645 0.00 1,439 -27.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 189,090 43.54 6,543 50.60
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 110,000 -21.43 3,806 -17.57
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 8,865 0.00 307 4.79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,336 -4.14 1,326 0.61
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16,814 -2.50 541 -18.06
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 199 -12.33 6 -40.00
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 4,843 10.19 168 15.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 -0.46 7 -33.33
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 45,695 -6.06 1,469 -21.06
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 100,871 -31.33 3,251 -50.09
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 38,346 6.25 1,236 -22.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 102,959 -0.27 3,318 -27.52
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 18,500 5.71 596 -23.20
2025-06-24 NP SFILX - Schwab Fundamental International 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 11,136 32.43 359 -3.76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,026 -14.95 1,129 -38.23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,390,272 -44.27 82,703 -41.54
2025-03-26 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 9,469 -50.60 420 -51.22
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 530,036 1.10 17,083 -26.52
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 368,898 0.00 12,764 4.91
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 115,108 0.00 3,710 -27.35
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 817,096 0.61 28,272 5.55
2025-08-26 NP TLSTX - Stock Index Fund 970 0.00 34 6.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 303 0.00 10 11.11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,343 0.00 81 5.19
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,563 -60.72 83 -73.80
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 57,448 0.00 1,847 -16.01
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 12,274 -32.83 395 -43.63
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 129,902 1.24 4,187 -26.43
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 31,148 -19.31 1,078 -15.40
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,088 0.00 67 -15.19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,496 0.00 242 -27.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 0.00 3 0.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,462 103.58 189 113.64
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 23,965 54.18 829 8.51
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 24,347 0.00 785 -27.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
Other Listings
DE:KU1 € 32.25
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