97 Reksa Dana Terbaik dengan NABL / N-able, Inc. (NYSE)

N-able, Inc.
US ˙ NYSE ˙ US62878D1000

97 Reksa Dana Terbaik dengan NABL / N-able, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NABL / N-able, 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 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 737,296 4.63 5,205 -23.77
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,301 0.00 30 -26.83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,627 0.00 372 -27.11
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,445 4.65 102 -20.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 1.00 1
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 1,182,084 11.38 9,575 27.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 9.16 2 0.00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 34,341 -5.42 278 8.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,941 0.00 129 14.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101,800 110.77 793 63.84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,207 2,290.34 34 1,600.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 436 0.00 3 -25.00
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 1,782,479 2.42 13,886 -20.46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,131 0.00 33 13.79
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68,559 -5.23 484 -30.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,971 0.00 42 -26.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,650 0.00 682 -27.14
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 34,711 5.57 245 -25.30
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,166 -3.07 79 -24.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 740 -28.98 5 -50.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 235 -75.13 2 -87.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 -10.13 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 549 1,093.48 4
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 456,198 24.22 3,695 41.95
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 178,276 2.25 1,259 -25.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,713 4.14 273 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 133,154 0.00 1,037 -22.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,493 -44.74 12 -36.84
2025-08-26 NP TLSTX - Stock Index Fund 1,055 0.00 9 14.29
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,263 -2.17 51 -28.17
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 20,350 0.00 165 13.89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48,485 -11.62 342 -35.59
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 36,701 0.00 297 14.23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 18,253 -3.47 148 9.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,350 0.00 88 -22.12
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 297,229 2,098
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 939 1,705.77 8
2025-06-26 NP USMIX - Extended Market Index Fund 7,831 -4.48 55 -30.38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 169 0.60 1 0.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 662,690 -6.00 5,368 7.38
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 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 32,832 20.31 256 -6.59
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,328 -12.65 200 -36.62
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 99,626 7.67 776 -16.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,439 6.75 44 22.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,080 82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 149 -10.24 1 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20,811 -8.99 169 3.70
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 119,952 0.00 847 -27.19
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 180,809 0.00 1,277 -27.17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 368 1.10 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,046 0.00 17 14.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 0.00 1 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,748 0.00 21 -22.22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22,000 178
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 6,512 5.07 53 20.93
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 2,526,684 22.38 20,466 39.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0.00 3 0.00
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 365,477 11.25 2,847 -13.60
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 21,039 3.26 149 -24.87
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 6,102 0.00 48 -22.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,594 1,290.99 280 656.76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,496 4.45 117 19.39
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 1,848,216 13.08 14,971 29.20
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 78,803 1,078.10 638 531.68
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 71,500 -27.92 579 -17.64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,131 48
2025-05-27 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 45,169 3.46 320 -21.38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 46,504 377
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 134,530 -5.53 1,048 -26.68
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 63,377 -3.22 494 -24.85
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 1,133,570 1.47 9,182 15.92
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 40,551 18.86 328 36.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,493 15.70 28 33.33
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 620 0.00 4 -33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 477 0.00 4 0.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 78,730 -22.29 638 -32.66
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 386,914 0.86 3,014 -21.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55,749 16.54 452 33.04
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 32,272 5.56 228 -23.31
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 674,653 1.20 4,763 -26.26
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 22,952 -9.82 186 2.78
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 17,290 32.69 140 52.17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,818 0.00 14 -22.22
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,338 -52.65 26 -62.86
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 0 -100.00 0 -100.00
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 14,147 20.72 100 -12.39
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 419,032 544.77 2,958 370.27
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 660,235 -1.71 4,661 -28.39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 190 -1.55 1 0.00
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 29,867 0.00 211 -27.34
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 2,013 51.81 16 77.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,214 4.42 91 18.42
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 1,849,309 -6.48 13,056 -31.86
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