75 Reksa Dana Terbaik dengan NCMI / National CineMedia, Inc. (NasdaqGS)

National CineMedia, Inc.
US ˙ NasdaqGS ˙ US6353092066

75 Reksa Dana Terbaik dengan NCMI / National CineMedia, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NCMI / National CineMedia, 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
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,753 -13.65 52 -27.78
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 44,303 0.00 254 -13.06
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 13,486 18.09 77 2.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 712 -29.85 4 -33.33
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 2,233,699 0.00 10,822 -17.03
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 473,639 34.36 2,714 16.79
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 207,497 0.00 1,005 -17.01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 455,172 -4.12 2,608 -16.62
2025-05-28 NP HOMPX - HW Opportunities MP Fund 111,900 -31.68 653 -39.93
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 349,674 10.33 1,906 -10.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,049 -12.23 141 -27.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,316 15.19 40 -7.14
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 90,072 -1.84 436 -18.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,655 0.00 158 -16.84
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 5,010 0.00 27 -18.18
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 1,414,798 -4.76 6,855 -20.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,391 7.07 26 -10.34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,550 0.00 38 -13.95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107,211 0.00 614 -13.03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,040 0.00 5 -16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 88,771 0.60 509 -12.56
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 132,100 0.00 640 -16.99
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 144,386 -8,930.95 827 -9,288.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,073 0.00 505 -13.10
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 50,627 0.00 276 -18.64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 88,400 0.00 482 -18.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,865 -2.38 62 -18.42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,508 3.28 46 -16.36
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 52,117 297.11 299 246.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,733 11.95 8 -11.11
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 760,794 0.00 4,146 -18.53
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 50,225 -6.72 293 -17.93
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 0 -100.00 0 -100.00
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 173,687 2.72 995 -10.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,720 0.00 9 -18.18
2025-07-28 NP VCSLX - Small Cap Index Fund 37,147 39.67 202 14.12
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 173,283 0.00 944 -18.55
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 549,413 0.00 2,994 -18.53
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 118,789 176.40 681 140.28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -11.69 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1,402,700 -28.73 6,796 -40.87
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 2,681 15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 -7.22 0
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 134,673 8.49 734 -11.69
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 23,815 4.00 136 -9.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 582 0.00 3 -33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 486,972 37.81 2,790 19.85
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 6,357 9.83 31 -9.09
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 44,600 0.00 216 -16.92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28,300 0.00 137 -16.97
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 149,846 998.98 859 864.04
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16,100 -44.67 78 -53.85
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 27,907 0.00 160 -13.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 -7.63 2 -50.00
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 28,352 -25.09 137 -38.01
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 708,833 3.27 4,062 -10.21
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 325,266 -42.77 1,576 -52.53
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 427,800 -46.31 2,498 -52.78
2025-06-26 NP USMIX - Extended Market Index Fund 7,867 0.56 45 -11.76
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 43,617 7.23 250 -7.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,700 0.00 64 -19.23
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 22,000 -12.00 107 -27.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,768 57.64 28 28.57
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 1,615 27.37 8 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 518,892 0.48 2,828 -18.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 42,192 0.00 204 -17.07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,573 108.61 75 74.42
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 781,883 38.18 4,480 20.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,432,464 -23.55 8,208 -33.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,587 0.00 76 -17.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,929 -1.33 48 -17.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 -8.54 1
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 70,516 -6.43 342 -22.50
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