127 Reksa Dana Terbaik dengan NTB / The Bank of N.T. Butterfield & Son Limited (NYSE)

The Bank of N.T. Butterfield & Son Limited
US ˙ NYSE ˙ BMG0772R2087

127 Reksa Dana Terbaik dengan NTB / The Bank of N.T. Butterfield & Son Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NTB / The Bank of N.T. Butterfield & Son Limited. 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 AABFX - Thrivent Balanced Income Plus Fund Class A 4,662 4.72 187 14.72
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 77,815 4.83 3,446 19.25
2025-06-26 NP USMIX - Extended Market Index Fund 5,588 -2.75 225 6.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 651 0.00 29 12.00
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 8,556 18.06 344 29.43
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,822 -57.64 536 -56.67
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,596 0.00 602 13.80
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 276,241 -2.43 11,099 6.85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33,495 4.85 1,483 19.31
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 -1.77 10 12.50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,765 -22.73 432 -12.02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,175 50.00 96 71.43
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,324 0.00 59 13.73
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 219,634 2.00 8,825 11.70
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 32,817 -5.51 1,319 3.45
2025-08-26 NP TLSTX - Stock Index Fund 415 0.00 18 12.50
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,822 -5.26 149 0.68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 47,027 -15.99 2,082 -4.41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 229 0.00 10 12.50
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 47,706 -0.89 2,112 12.76
2025-08-12 NP POPFX - Prospector Opportunity Fund 73,075 0.00 3,236 13.75
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 306,840 1.93 13,587 15.96
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11,710 0.00 519 13.85
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 188,155 0.00 8,332 13.78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,766 -64.58 78 -59.79
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 3,423 0.00 144 9.09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,211 0.05 939 13.82
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,587 -0.56 404 8.02
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 34,570 -14.02 1,531 -2.17
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 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12.24 2 0.00
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 74,463 -11.17 3,297 1.07
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,742 0.00 200 8.74
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 35,400 0.00 1,568 13.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 49,522 0.00 2,088 8.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 771 2.80 34 17.24
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 4,111 10.10 182 25.52
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,985 -28.70 84 -23.15
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 17,054 0.00 719 8.62
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 28,668 0.00 1,209 8.63
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 63,900 0.00 2,829 13.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,444 0.00 108 13.68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,728 -3.79 592 5.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,138 1.32 936 15.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 454 -29.83 18 -21.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,221 0.00 51 8.51
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,295 0.00 987 13.84
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 196,606 -16.92 8,706 -5.48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,990 0.00 88 14.29
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 55,204 0.00 2,218 9.53
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 3,115 0.00 131 9.17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,692 14.25 240 23.83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,361 0.00 60 15.38
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 231,925 -33.53 9,319 -27.21
2025-07-23 NP CFSLX - Column Small Cap Fund 3,631 0.00 153 9.29
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 206,651 0.00 8,303 9.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,354 -46.78 104 -39.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 -2.86 5 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,347 4.27 134 14.53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 32,029 4.28 1,287 14.21
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,397 285.54 326 501.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0.00 11 22.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 -1.61 3 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32,600 39.32 1,310 52.56
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 51,909 0.76 2,086 10.32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,284 -3.84 234 9.39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,714 -3.62 209 9.47
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1,760,000 0.00 70,717 9.51
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,836 0.00 657 13.69
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 110,126 2.31 4,425 12.03
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 114,504 5.04 4,601 15.03
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 99,755 -1.77 4,008 7.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 258 0.00 11 10.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,473 14.85 140 26.36
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 378,100 0.00 16,742 13.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,150 3.65 139 17.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,300 0.00 266 8.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,151 0.00 405 13.76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 548,227 34.21 22,028 46.97
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 222,887 9.74 9,397 19.24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19,930 3.05 840 12.00
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 208,013 -2.22 8,358 7.07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,069 0.00 269 13.56
2025-08-27 NP RPFGX - Davis Financial Fund Class A 302,372 0.00 13,389 13.77
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 991,300 0.00 41,793 8.66
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 142,747 0.00 5,736 9.51
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 183,730 -21.31 7,746 -14.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,027 -2.57 887 10.75
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 95,300 0.00 3,829 9.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,899 -3.95 2,206 5.15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,177 4.29 288 14.29
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 28,800 1,157
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 14,696 -9.82 651 2.52
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 1,199 25.42 53 43.24
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,696 -25.39 590 -18.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63,166 9.66 2,663 19.20
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 119,970 -2.03 5,312 11.48
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7,000 0.00 310 13.60
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,233 1,117
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,042 -8.99 223 3.72
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,530 0.00 201 13.64
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 22,109 -24.07 979 -13.68
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 50,700 -7.14 2,245 5.60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,751 0.00 151 9.49
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 114,876 29.78 4,616 42.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,774 0.00 1,598 9.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24,334 4.28 978 14.14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,150 -1.97 361 11.46
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 35,000 0.00 1,550 13.73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,000 0.00 443 13.62
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 79,669 30.19 3,359 41.45
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 787,733 0.15 31,651 9.68
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,607 0.00 71 14.52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 182,514 -7.30 8,082 5.45
2025-08-28 NP ASQIX - Small Company Fund Investor 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 20,491 0.00 907 13.80
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 449,993 2.33 18,081 12.07
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 89,495 -2.85 3,596 6.39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20,057 -12.91 806 -4.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,140 0.00 183 13.66
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 795 0.00 32 6.90
2025-06-26 NP DILAX - Davis International Fund Class A 73,810 0.00 2,966 9.49
2025-07-28 NP VVSCX - Small Cap Value Fund 52,518 23.58 2,214 34.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,298 3.53 279 17.80
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 449 -3.65 19 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 19,679 16.07 830 26.18
Other Listings
DE:4IK € 38.00
BM:NTB.BH
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