84 Reksa Dana Terbaik dengan NECB / Northeast Community Bancorp, Inc. (NasdaqCM)

Northeast Community Bancorp, Inc.
US ˙ NasdaqCM ˙ US6641211007

84 Reksa Dana Terbaik dengan NECB / Northeast Community Bancorp, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NECB / Northeast Community 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
(%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,477 583.80 34 560.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,525 -7.11 128 -7.91
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,814 0.00 65 0.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 53,139 0.00 1,235 -0.80
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 5,675 0.00 129 -7.86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,631 585.29 37 640.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,005 0.00 23 -8.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 259 581.58 6
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 195,538 -0.18 4,545 -1.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,798 0.00 633 -8.27
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 72,373 0.05 1,637 -2.68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,630 584.90 60 555.56
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 376,950 1.20 8,762 0.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,977 16.91 46 15.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 50 6.38 1 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,762 645
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 6,767 0.00 153 -2.55
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,396 45.36 149 43.69
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 25,311 6.17 573 3.25
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12,304 4.30 278 1.46
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,091 -41.84 26 -44.44
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,600 0.00 293 -1.02
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,569 -42.32 60 -43.27
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 124,290 1.19 2,829 -7.16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,164 27
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 61,945 10.93 1,401 7.94
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 94,863 4.92 2,159 -3.70
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29,892 0.00 680 -8.23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 126 -29.61 3 -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 6,988 47.64 162 47.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,196 74
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,000 0.00 325 -0.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 1.61 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 317 46.08 7 40.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 101 0.00 2 0.00
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 339 56.94 8 40.00
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 4,059 0.00 92 -8.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11,223 261
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 36,351 17.25 827 7.68
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 1,134 0.00 26 -3.85
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
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 8,905 0.00 207 -0.96
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 18,554 0.00 422 -8.26
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 4,000 -14.89 93 -16.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,546 10.60 59 11.32
2025-07-28 NP VCSLX - Small Cap Index Fund 5,236 11.31 118 8.26
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 18,648 8.38 422 5.25
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 2,304 12.50 52 4.00
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 30,892 4.21 703 -4.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 264 0.00 6 -16.67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,318 -26.16 30 -29.27
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,000 -8.45 302 -9.04
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 4,122 94
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1,587 36
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 50,600 37.13 1,152 25.79
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 6,071 138
2025-06-26 NP USMIX - Extended Market Index Fund 1,388 -7.40 32 -16.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,224 -32.94 121 -33.52
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 44,633 25.32 1,016 14.95
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 5,283 0.00 120 -8.40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,159 0.00 413 -8.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 300 0.00 7 0.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,041 -32.56 188 -35.40
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 13,475 0.18 313 -0.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,767 584.88 40 566.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -5.56 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15,366 -5.84 357 -27.44
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,000 0.00 339 -2.59
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,203 0.00 98 -1.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,152 0.00 368 -8.25
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 3,544 0.00 81 -8.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,656 0.00 155 -1.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 910 -95.56 21 -96.06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,027 -40.61 204 -42.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 0.00 1
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 20,000 -42.86 455 -47.58
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,614 127
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 1,116 8.67 26 4.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,000 23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,860 136
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,135 236.16 139 228.57
Other Listings
DE:JY4 € 19.10
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