115 Reksa Dana Terbaik dengan LOB / Live Oak Bancshares, Inc. (NYSE)

Live Oak Bancshares, Inc.
US ˙ NYSE ˙ US53803X1054

115 Reksa Dana Terbaik dengan LOB / Live Oak Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LOB / Live Oak Bancshares, 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
(%)
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 110,670 65.76 3,038 43.05
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 352,229 3.13 9,207 -24.04
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,175 0.00 422 11.94
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 1,720 -64.05 47 -69.08
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,540 -29.26 152 -38.96
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 14,400 33.33 429 49.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,493 0.00 432 11.66
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 50,000 0.00 1,490 11.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,392 -41.64 101 -34.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,009 0.00 79 -26.42
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 418,037 -1.02 12,458 10.64
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 973,293 -0.18 29,004 11.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0.00 6 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,406 4.70 489 17.03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,539 0.00 97 -13.39
2025-07-28 NP VCSLX - Small Cap Index Fund 14,741 11.30 405 -4.04
2025-06-26 NP FRBAX - Regional Bank Fund Class A 143,283 -0.78 3,745 -26.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 1.22 2 0.00
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 15,599 2.76 408 -24.35
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 185,974 1.08 5,105 -12.78
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 5,817 206
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 176,177 25.06 4,605 -7.88
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74,700 84.90 2,226 106.69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 37,314 0.00 1,112 11.77
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,687 0.00 140 12.10
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 2,806 0.00 77 -13.48
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 143,145 -22.43 4,266 -13.30
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 57,279 -2.78 1,572 -16.12
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 6,497 3.62 194 15.57
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 16,949 0.00 443 -26.29
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 6,862 20.87 179 -10.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 132 -13.82
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 10,376 -44.61 309 -38.08
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 33,451 0.89 874 45.42
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 199,502 -9.56 5,945 1.09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,374 0.00 637 -26.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,398 -85.22 63 -90.37
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 534,855 1.26 15,939 13.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,497 436.93 398 367.06
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 85,790 2.62 2,243 -24.41
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 90,551 0.00 2,414 -32.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,393 0.00 220 11.68
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 83,786 -23.40 2,190 -43.59
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 85,952 2,561
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,245 5.43 156 18.18
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 486,595 -10.54 14,501 -0.01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 223 0.00 7 20.00
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 21,351 0.00 636 11.78
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44,920 52.27 1,233 31.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 173 -25.75 5 -16.67
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 195,097 -1.66 5,100 -27.58
2025-06-26 NP USMIX - Extended Market Index Fund 4,109 -3.20 107 -28.67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,955 4.19 207 16.95
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 232,815 -1.55 6,938 10.04
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 399,745 8.64 11,912 21.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,057 0.00 603 -26.41
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 16,802 0.00 501 11.86
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,437 19.15 299 -12.35
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2,459,038 0.12 73,279 11.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 354 -29.90 9 -47.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 6.82 4 -25.00
2025-08-05 NP HSCSX - Small-Company Stock Fund 34,100 0.00 1,016 11.77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,276 -7.69 1,105 -32.00
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 54,024 -43.05 1,412 -58.05
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 63,057 -2.75 1,731 -16.10
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 26,351 -5.16 723 -18.12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,700 112.16 468 137.06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 1 -100.00
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 126,894 -1.59 4,503 -12.05
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 440,443 -3.86 13,125 7.46
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,631 -12.17 287 -1.71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,128 182.98 63 215.00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 54,736 0.00 1,631 11.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,487 3.80 74 17.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,023 -3.20 79 -28.18
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 25,914 0.00 711 -13.71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,904 0.00 285 -26.17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7,132 0.00 196 -13.72
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 7,370 -47.37 262 -53.06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 55,419 121.68 1,651 147.90
2025-08-29 NP JAEQX - Small Company Value Trust NAV 30,270 0.42 902 12.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 592 0.00 18 13.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,705 339.34 289 398.28
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11,106 0.00 305 -13.88
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 1,072,094 0.00 31,948 11.78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,654 0.00 45 -13.46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,769 47.56 142 65.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 4.17 1 0.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
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 48,143 8.43 1,322 -6.44
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -14,231 -424
2025-08-26 NP TLSTX - Stock Index Fund 485 0.00 14 16.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 713,470 21.65 18,650 -10.39
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 70,792 46.74 1,887 -1.05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,782 0.38 202 12.22
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 3,316 16.35 99 30.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48,691 81.33 1,273 33.61
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 1,607 0.00 44 -13.73
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 174,141 9.70 4,780 -5.33
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 6,400 0.00 191 11.76
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 12,290 -1.60 366 10.24
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 19,295 0.00 530 -13.70
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77,922 0.00 2,765 -10.63
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 902 19.63 27 30.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7,565 28.99 198 -5.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 793 8.33 24 21.05
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 31,284 -4.15 818 -29.45
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 21,823 337.51 650 392.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 903 0.00 25 -14.29
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 164,930 -12.20 4,311 -35.33
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 9,996 1.69 261 -25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 180 2.27 5 25.00
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