105 Reksa Dana Terbaik dengan NHC / National HealthCare Corporation (NYSEAM)

National HealthCare Corporation
US ˙ NYSEAM ˙ US6359061008

105 Reksa Dana Terbaik dengan NHC / National HealthCare Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NHC / National HealthCare 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
(%)
2025-06-26 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 203,290 0.42 19,209 -7.58
2025-08-26 NP TLSTX - Stock Index Fund 173 0.00 19 12.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,086 5.57 651 21.91
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 102,303 -3.35 9,667 -11.05
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 5,642 -5.14 533 -12.62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,185 -1.84 555 13.06
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 2,112 0.00 220 11.73
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9,552 -1.51 903 -9.35
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 7,850 -4.27 742 -11.89
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 3,644 1.31 344 -6.78
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,340 8.06 140 20.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,009 0.00 1,513 -7.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,670 0.00 914 -7.96
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 569 -35.85 54 -41.76
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 17,548 8.38 1,827 21.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 269 8.47 29 21.74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,246 -13.92 779 -20.75
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 126 0.00 13 18.18
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11,998 -5.22 1,134 -12.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,450 -12.50 232 -19.51
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 29 -70.71 3 -75.00
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 75,289 -11.49 7,114 -18.54
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,964 469
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 1,905 0.00 204 15.34
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 193,477 -3.14 20,704 11.68
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 1,017 0.00 106 11.70
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 2,386 17.13 225 7.66
2025-04-25 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 0 -100.00 0 -100.00
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 12,963 -1.98 1,225 -9.80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,144 -5.35 978 9.15
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 67,446 -0.25 7,024 11.49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,678 0.00 442 -7.92
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -1,531 -40.64 -164 -31.80
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 16,766 0.00 1,584 -7.96
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 1,165 13.22 125 30.53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,250 21.62 241 40.35
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,365 -3.54 1,079 7.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 895 3.83 96 20.25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,613 0.00 280 15.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 1.56 7 20.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 318 -50.23 34 -42.37
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 350 29.15 37 48.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,340 0.00 143 15.32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 717 0.00 77 15.15
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 6,149 21.28 658 40.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 67 0.00 7 16.67
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 7,923 0.00 848 15.24
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,126 1,628.46 228 2,737.50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,110 -11.00 761 2.56
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 12,491 0.00 1,180 -7.96
2025-08-29 NP JASCX - James Small Cap Fund 3,545 0.00 379 15.55
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,703 48.17 490 65.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 968 14.42 91 5.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 128 -29.67 12 -33.33
2025-07-29 NP VHCIX - Vanguard Health Care 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 41,304 -6.22 4,301 4.83
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 13,899 3.30 1,487 19.15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 17 -10.53 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,355 -11.32 128 -17.95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 988 22.89 103 37.84
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,500 -85.19 696 -82.94
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 570 -33.95 61 -25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,885 7.65 202 24.07
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 31,029 3.09 2,932 -5.15
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 9,847 930
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 78,191 0.00 8,367 15.31
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,078 -2.27 100 -27.54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 481 0.00 50 13.64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 15,700 0.00 1,483 -7.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 0.00 34 10.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,437 2.39 261 18.18
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 6,222 0.00 588 -7.99
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 22,816 2.28 2,376 14.34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,543 -5.53 2,452 5.60
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 398,797 6.64 42,675 22.97
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 62,674 9.41 6,527 22.28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 140 -65.09 15 -72.00
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 26,864 -17.19 2,538 -23.78
2025-07-28 NP VCSLX - Small Cap Index Fund 5,676 18.97 591 33.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,882 3.90 629 19.81
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 4,141 -10.77 443 3.02
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 191,865 1.20 20,531 16.70
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 41,132 0.00 3,887 -7.98
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 131,675 -6.03 12,442 -13.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 302,501 -1.75 32,371 13.30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 5.88 2 0.00
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 126,187 3.10 11,923 -5.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 1 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4,888 0.00 523 15.45
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 237 -66.05 25 -60.94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,373 10.37 147 26.96
2025-04-24 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 3,762 -48.86 351 -21.52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,257 -9.11 135 4.69
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 378 0.00 39 11.43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,498 -6.54 520 -14.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 74 0.00 8 16.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 24 -52.94 3 -66.67
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 6,400 10.34 685 27.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,994 0.00 208 11.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 3.45 3 50.00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 719 67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 707 0.00 76 15.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,105 0.00 104 -7.96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 48 -2.04 5 -20.00
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