134 Reksa Dana Terbaik dengan NBHC / National Bank Holdings Corporation (NYSE)

National Bank Holdings Corporation
US ˙ NYSE ˙ US6337071046

134 Reksa Dana Terbaik dengan NBHC / National Bank Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NBHC / National Bank Holdings Corporation. 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
(%)
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 10,276 -19.00 386 -20.41
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 28,650 24.00 1,078 21.83
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 53,946 8.42 1,950 -6.39
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 278,837 13.86 10,083 -4.54
2025-07-28 NP VVSCX - Small Cap Value Fund 4,249 -15.66 154 -27.14
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 16,512 -1.85 621 -3.42
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53,890 0.00 2,027 -1.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,014 0.00 76 -2.60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,981 -3.84 150 -5.70
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1,035 0.00 40 -11.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 2.30 3 0.00
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 208,134 0.77 7,524 -12.99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31,741 22.50 1,148 2.69
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 104 -1.89 4 -25.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,457 -2.88 161 -18.27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 106 -2.75 4 -25.00
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 832 -0.95 31 -3.12
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 214,800 -0.37 7,767 -16.47
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 185,182 9.75 6,694 -5.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,801 17.39 318 -1.55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 308 -2.53 12 -8.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,196 -15.47 911 -29.11
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17,348 -14.78 726 -25.23
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,035 0.00 40 -11.36
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 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 60,035 -2.39 2,170 -15.73
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 1,043 30.87 39 30.00
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 373,612 2.53 13,510 -14.04
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 8,984 0.00 338 -1.75
2025-08-26 NP TLSTX - Stock Index Fund 535 0.00 20 0.00
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 208,705 -9.49 7,547 -24.12
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 56,700 23.80 2,050 3.80
2025-07-23 NP CFSLX - Column Small Cap Fund 19,036 0.78 688 -12.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,221 -4.83 1,671 -20.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 377 -29.93 14 -43.48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 20,446 -3.45 769 -5.19
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19,090 -1.29 718 -3.11
2025-07-28 NP VCSLX - Small Cap Index Fund 15,339 8.82 555 -6.10
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 3,554 16.64 134 14.66
2025-08-28 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 7,672 -43.40 289 -44.40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 2.66 7 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 315,432 -23.75 11,406 -36.07
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,359 0.00 90 -10.89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,675 -3.04 1,041 -4.76
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 383,568 -8.84 13,870 -23.57
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 62,626 -46.67 2,264 -53.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,128 0.00 113 -15.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,630 -2.42 7,508 -18.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 5.25 24 4.35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,800 0.00 65 -15.58
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 19,873 0.00 747 -1.71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15,979 10.50 578 -4.63
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 111,318 -42.26 4,661 -49.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 156 0.00 6 0.00
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 80,445 0.00 2,909 -16.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,575 4.80 661 2.96
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 78 -11.36 3 -33.33
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 41,508 4.01 1,561 2.23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21,476 -8.39 808 -10.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,166 0.80 270 -1.10
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 67,686 10.22 2,546 8.30
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,504 -6.73 380 -19.53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,663 4.39 100 3.09
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 180,067 13.11 6,891 0.53
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16,298 -8.96 624 -19.09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 0.00 8 0.00
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 985 0.00 36 -14.63
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 12,048 -11.07 453 -12.55
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,075,000 -2.35 78,041 -4.04
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 6,205 -71.74 224 -75.63
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,844 0.00 107 -1.85
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 11,462 3.81 414 -13.03
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 89,973 5.03 3,253 -11.94
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 262,693 -2.41 9,880 -4.10
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 53,161 -10.85 1,999 -12.40
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,053 0.00 40 -2.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 983 -45.75 37 -47.83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,689 16.06 170 0.00
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 11,640 -17.06 421 -28.45
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 100,659 0.00 3,640 -16.17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,406 -10.96 51 -24.24
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 129 0.00 5 -20.00
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 300,346 -9.27 10,861 -23.93
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,943 0.00 74 -10.84
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 16,969 0.00 614 -16.14
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,035 0.00 40 -11.36
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 931,009 -1.85 35,015 -3.54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,149 -22.50 118 -23.87
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 91,561 2.92 3,311 -13.71
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 192,203 -8.30 6,950 -23.12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,272 -2.43 552 -18.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 1 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 17,380 -2.91 628 -18.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,897 14.87 105 -3.70
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 2,970 0.00 107 -13.71
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 4,124 317.41 149 254.76
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 17,234 -33.25 648 -34.41
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 7,081 17.39 256 -1.54
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,475 -68.71 704 -73.77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,829 -58.39 182 -59.23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20,094 16.70 727 -2.16
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,163 32.43 345 30.30
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 1,211,892 1.58 45,579 -0.17
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 -100.00 0 -100.00
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 594,422 1.11 22,356 -0.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72,526 -5.43 2,622 -18.37
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 916 0.00 35 -10.26
2025-08-22 NP PVFAX - Paradigm Value Fund 9,000 0.00 338 -1.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,089 0.00 76 -13.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,962 -5.12 1,337 -20.48
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 10,010 -1.86 376 -3.59
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 55,340 40.19 2,001 21.07
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18,118 13.19 655 -5.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,400 0.00 231 -13.48
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 595,571 -3.22 22,399 -4.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,535 4.91 208 3.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 0.00 6 -16.67
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 1,111,123 -13.10 41,789 -14.60
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 70,610 2.69 2,553 -11.36
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 27,080 46.62 1,018 44.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 45,761 -3.82 1,654 -16.97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 3.92 2 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 30,000 0.00 1,128 -1.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,760 0.00 292 -1.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,197 9.56 684 7.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,061 0.00 2,027 -16.14
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 81,169 7.83 3,053 5.97
2025-07-23 NP CFSSX - Column Small Cap Select Fund 139,744 -40.50 5,052 -48.63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,153 136.00 119 131.37
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 30,752 0.00 1,112 -16.21
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 172,513 -1.75 6,488 -3.44
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,640 -40.72 137 -41.88
Other Listings
DE:NB9 € 33.00
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