79 Reksa Dana Terbaik dengan NEXT / NextDecade Corporation (NasdaqCM)

NextDecade Corporation
US ˙ NasdaqCM ˙ US65342K1051

79 Reksa Dana Terbaik dengan NEXT / NextDecade Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NEXT / NextDecade 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
(%)
2025-08-26 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 12,544 29.60 112 48.00
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 751,283 0.58 6,221 1.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,625 0.00 72 -12.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -78.57 5 -82.61
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 285,946 1.32 2,139 -10.66
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 921,081 -2.71 7,811 41.26
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 254,911 0.00 2,111 0.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,592 -3.54 87 -14.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,724 86.98 15 114.29
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 9,901 0.00 82 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 314 15.02 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,877 14.93 551 31.82
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 112,300 0.00 1,001 14.55
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 101,148 -4.75 838 -4.01
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 2,131,867 -1.53 18,995 12.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 188 18.24 2 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,485 -18.68 153 -17.74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149,102 0.00 1,115 -11.79
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 38,000 -8.65 339 4.64
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 22,581 19.73 169 5.66
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 330,500 -26.44 2,945 -15.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,122 0.00 90 15.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,635 0.00 401 -11.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,360 181.86 74 221.74
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1,671,503 -11.58 13,740 0.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,424 5.56 39 21.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 734 0.14 5 -16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,397 14.74 244 31.89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,000 0.00 157 0.64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,726 -60.78 78 -55.49
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 62,845 0.00 470 -11.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 233,800 -44.83 1,749 -51.35
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77,000 -10.88 686 2.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,583 0.00 38 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,772 21.34 247 38.76
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 40,522 0.00 303 -11.66
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -120,375 -49.46 -1,073 -42.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 760 0.00 7 20.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 578,806 9.35 4,793 10.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,183 -29.79 9 -42.86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,427 -8.98 -48 -18.64
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 107,825 3.61 961 18.67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,327 -3.82 110 10.10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,951 -0.00 -17 13.33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 19,677 -3.12 147 -14.53
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 90,458 25.83 806 44.01
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,384 19.79 84 38.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,720 16.98 33 37.50
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
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 154,487 0.00 1,279 0.79
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 198,053 0.00 1,679 45.24
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 252,493 105.66 2,091 107.14
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 366,450 -15.53 3,265 -3.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,886 0.00 24 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,019 18.94 178 36.92
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 1,166,207 1.62 8,723 -10.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,514 -19
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 199,227 9.80 1,650 10.60
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 3,695 70.75 33 100.00
2025-07-29 NP VENAX - Vanguard Energy 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 926,243 -8.50 7,669 -7.84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,872 14.96 231 31.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 857 0.00 8 16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 4,704,427 2.33 41,916 17.19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 642,910 -27.43 4,809 -36.00
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 5,908,021 2.68 52,640 17.59
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -90,351 -57.96 -766 -38.96
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 91,723 0.00 817 14.59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 682 15.99 6 50.00
2025-08-26 NP TLSTX - Stock Index Fund 1,716 0.00 15 15.38
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,102,221 12.45 8,245 -0.82
2025-07-28 NP VCSLX - Small Cap Index Fund 46,633 5.59 386 6.34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11.02 1 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 296,700 0.00 2,457 0.74
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 65,662 -13.22 491 -23.40
Other Listings
DE:2XD € 8.85
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