119 Reksa Dana Terbaik dengan NBTB / NBT Bancorp Inc. (NasdaqGS)

NBT Bancorp Inc.
US ˙ NasdaqGS ˙ US6287781024

119 Reksa Dana Terbaik dengan NBTB / NBT Bancorp Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NBTB / NBT Bancorp 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
(%)
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,205 -8.98 756 -11.89
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 4,583 0.00 194 -11.01
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 2,196 2.04 91 9.64
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 1,226 0.00 51 -12.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,446 14.38 309 10.75
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,340 0.00 263 -2.95
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 26,228 -1.55 1,110 -12.46
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 84,671 -22.28 3,632 -30.18
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,830 -1.84 699 -4.90
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 777,039 7.21 32,286 3.84
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 27,144 0.00 1,136 -12.42
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 381,638 0.00 15,857 -3.15
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 74,276 20.35 3,108 5.50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 260,926 -31.04 11,048 -38.70
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 31,000 -4.02 1,288 -7.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 248,000 0.00 10,304 -3.15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,964 0.00 124 -12.06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 7,280 302
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 260,005 -6.89 11,009 -17.23
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,258 0.00 108 -5.31
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2,258 94
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 99,854 0.00 4,228 -11.12
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 25,314 13.46 1,052 9.82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,021 -7.39 503 -18.74
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,250 0.00 135 -2.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,510 30.31 187 26.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,685 11.67 984 8.25
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2,405 -57.17 103 -61.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 12.50 3 0.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,104 87
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 1,371 38.62 57 33.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,870 537.04 999 679.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,818 -5.23 1,940 -15.77
2025-06-26 NP FRBAX - Regional Bank Fund Class A 121,679 -2.10 5,152 -12.99
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 9,226 -1.85 383 -4.96
2025-07-28 NP VCSLX - Small Cap Index Fund 21,616 22.94 905 7.75
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 6,411 0.00 266 -3.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,208 30.12 344 13.95
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 17,472 726
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 2 -50.00
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 12,000 0.00 502 -12.39
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 20,584 -0.25 861 -12.59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,011 7.63 1,579 4.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0.00 12 0.00
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 332,798 0.00 13,828 -3.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 10.09 5 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 112,012 -15.99 4,654 -18.62
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 465,019 2.30 19,689 -9.06
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 96,928 9.11 4,056 -4.38
2025-08-26 NP TLSTX - Stock Index Fund 669 0.00 28 -3.57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,429 -14.99 1,331 -24.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,168 154.61 173 147.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46,630 0.00 1,974 -11.08
2025-07-23 NP CFSLX - Column Small Cap Fund 182 8
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,793 0.00 1,473 -11.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 470 -29.96 20 -38.71
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,458 144
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,404 -9.01 58 -12.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 219,633 -6.32 9,126 -9.27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,474 1.79 975 -1.42
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 179,078 5.53 7,441 2.20
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 356,388 0.00 15,089 -11.11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,089 -56.39 45 -57.94
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 21,518 2.79 911 -8.63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35,850 2.43 1,518 -9.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 23,556 53.60 979 48.86
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10,533 -14.77 503 -18.90
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 4,800 24.03 199 19.88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,842 0.00 77 -11.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,290 0.00 137 -3.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 261 11.54 11 0.00
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 3,713 -1.95 155 -13.89
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 283,328 -11.06 11,996 -20.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,639 9.06 400 5.54
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,213 0.00 50 -3.85
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 1,218,278 9.06 50,619 5.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0.00 8 0.00
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 804,002 9.64 33,406 6.20
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 49,700 5.07 2,080 -7.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 954 25.69 40 21.88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,309 29.47 264 13.79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 172 7
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 527 22
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 15,000 0.00 623 -3.11
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,030 44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 99,464 4.51 4,163 -8.41
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 83,613 8.79 3,499 -4.63
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 16,800 0.60 698 -2.51
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 255,001 21.16 10,672 6.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 206,759 6.28 8,591 2.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,566 13.60 151 0.67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 99 -10.81 4 -20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,906 0.00 165 -11.29
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11,490 -8.96 493 -18.27
2025-06-26 NP USMIX - Extended Market Index Fund 5,549 -2.44 235 -13.33
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 8,823 17.56 374 4.48
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 30,777 7.60 1,279 4.16
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,931 -2.61 802 -13.41
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 695 0.00 29 -3.45
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,515 0.00 104 -2.80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 1.60 8 0.00
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 1,603,418 13.17 66,622 9.61
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 284,898 11.19 11,923 -2.55
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 21,649 0.00 917 -11.15
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 52,410 5.51 2,178 2.16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,249 6.67 426 3.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,338 0.00 554 -3.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,559 13.60 148 9.70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,074 0.00 45 -4.35
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 114,205 2.82 4,835 -8.60
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 38,165 0.00 1,616 -11.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,400 15.32 59 1.75
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 126 -1.56 5 -16.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,040 0.00 86 -11.34
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 14,146 3.10 599 -8.42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5,312 0.00 222 -12.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,808 -3.66 2,448 -14.35
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 125,226 0.00 5,302 -11.10
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