124 Reksa Dana Terbaik dengan NTCT / NetScout Systems, Inc. (NasdaqGS)

NetScout Systems, Inc.
US ˙ NasdaqGS ˙ US64115T1043

124 Reksa Dana Terbaik dengan NTCT / NetScout Systems, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NTCT / NetScout Systems, 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
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,891 4.71 121 23.47
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 695,823 2.40 14,626 -9.70
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 172,300 -14.83 4,275 0.56
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 32,794 1.29 689 -10.64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,900 17.79 112 19.35
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 33,975 -5.95 843 10.94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 295 0.00 7 16.67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
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 86,056 -12.62 1,809 -22.97
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3,113 -71.47 77 -66.38
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,412 3.52 35 25.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,104 0.00 71 1.45
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 13,508 19.87 284 5.60
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,391 0.00 357 18.21
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 366,851 -13.46 7,711 -23.69
2025-07-28 NP VCSLX - Small Cap Index Fund 31,054 17.51 709 19.36
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 132,926 -0.29 3,036 1.27
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 100,874 5.81 2,304 7.42
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 68,075 0.00 1,431 -11.84
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,796 -4.71 605 -15.97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,730 776.30 167 937.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,789 44.70 201 47.06
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 1,102,592 -0.68 27,355 17.28
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 22,507 -13.12 558 2.57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,316 -36.91 231 -53.71
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11,250 257
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 1,919 28.53 48 51.61
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 42,491 0.00 1,054 18.16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45,444 124.45 955 98.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 417 -48.52 10 -41.18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,603 -81.94 585 -81.68
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 81,800 0.00 1,719 -11.85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 913 -59.96 23 -55.10
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,059 324
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,806 0.00 41 2.50
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 37,140 921
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 180,214 4,960.77 4,116 5,245.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,534 1.45 336 19.64
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,648 -13.83 1,002 -24.05
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 90,270 4.14 1,897 -8.18
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 992 182.62 21 100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,073 0.00 51 18.60
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 2,225,192 3.83 55,207 22.62
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 34,969 0.00 868 18.12
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 172,103 3.28 3,618 -8.94
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 66,028 8.60 1,388 -4.28
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 203,772 -3.44 4,283 -14.87
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 21,342 2.94 449 -9.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,092 0.00 126 18.87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,560 0.00 237 18.50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 708 -29.76 15 -41.67
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 1,059,037 -3.93 26,275 13.45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,669 -25.35 165 -11.76
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 103,728 -5.42 2,573 11.68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,590 0.00 75 -11.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,118 0.00 129 -11.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 1.03 2 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 51,802 -1.85 1,285 15.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,658 39.74 289 42.36
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51,820 -4.35 1,286 12.92
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 5,695 0.00 130 1.56
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 580,000 0.00 14,390 18.09
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,389 0.00 34 17.24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,332 0.00 33 22.22
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,260 2.34 166 3.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 545 -2.68 14 18.18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,022 -4.66 1,829 -15.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 287 1.06 6 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,380 14.06 113 0.89
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 391,368 0.47 8,939 2.03
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,758 0.00 63 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,294 27.62 4,126 50.71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 423,375 -7.87 8,899 -18.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,365 4.18 257 22.97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,322 39.96 206 66.13
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 27,103 12.13 570 -1.22
2025-06-26 NP USMIX - Extended Market Index Fund 8,262 -2.87 174 -14.36
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 965,443 -1.25 20,294 -12.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52,942 0.00 1,113 -11.89
2025-07-29 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 0 -100.00 0 -100.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,823 15.04 476 16.71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,568 320.26 75 221.74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 69,693 -5.17 1,465 -16.44
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 47,976 -15.24 1,096 -13.98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,800 0.00 119 19.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,295 13.10 32 33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,375 0.92 803 19.14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 270 -10.60 6 -28.57
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 373,434 -10.87 7,850 -21.42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9,900 0.00 246 18.36
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 34,140 6.57 718 -6.03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 284,689 -9.11 5,984 -19.86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11,617 50.99 288 78.88
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 1,661,893 -2.19 41,232 15.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 186 -3.12 4 0.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,716,894 2.32 39,214 3.91
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 10,900 0.00 270 17.90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,271 55.02 56 86.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 357 1.42 9 14.29
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 347,179 9.80 7,930 11.50
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 75,884 2.03 1,883 20.49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,400 159
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 17,130 425
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 117,823 0.00 2,477 -11.82
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 11,484 25.49 262 27.80
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 22,000 0.00 462 -11.83
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,170 0.00 79 18.18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 136,756 -5.48 3,124 -4.03
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 433,879 -3.40 10,765 14.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 473 0.00 12 22.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,588 0.00 89 18.67
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 8,100 -66.53 201 -60.63
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 592,840 7.70 14,708 27.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 164 0.61 4 33.33
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 6,557 14.77 163 35.00
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 589,042 -2.80 12,382 -14.29
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,129 -3.60 276 14.05
2025-08-22 NP VSFAX - Federated Clover Small Value 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 71,375 -8.24 1,771 8.32
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 247,640 5,656
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -11.84 1 0.00
Other Listings
DE:NSZ € 21.74
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