47 Reksa Dana Terbaik dengan NTIC / Northern Technologies International Corporation (NasdaqGM)

47 Reksa Dana Terbaik dengan NTIC / Northern Technologies International Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NTIC / Northern Technologies International Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	14,522	0.00	108	-29.14
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	2,657	0.00	20	-38.71
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	6,982	-1.52	50	-37.50
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	21,837	0.00	163	-37.21
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	303,498	0.00	2,249	-28.84
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-11.11	0
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	18	28.57	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	370	-75.61	3	-86.67
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class	515,500	-1.90	3,820	-30.18
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	391	0.00	3	-50.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	28	0.00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	5,884	95.74	43	23.53
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	60,691	58.90	452	0.00
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	1,810		13
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	1,627	25.73	12	-20.00
2025-04-25	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	604	0.00	7	-25.00
2025-04-24	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	2,773	-4.77	31	-22.50
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	6,974	915.14	52	466.67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	80	-30.43	1	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund	758	-21.21	6	-54.55
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	44,125	3.21	319	-34.23
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	42,258	12.79	313	-19.74
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	164	-87.94	2	-94.44
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	857	-3.27	6	-40.00
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	6,565	0.00	47	-36.49
2025-05-27	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	4,942	2.11	51	-21.54
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	15,000	0.00	112	-37.29
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	72,411	-3.84	539	-39.51
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	7,510	0.00	56	-37.50
2025-05-30	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	572	0.00	6	-28.57
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	10,381	0.43	75	-35.90
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	5,764	0.00	43	-30.00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	11	-8.33	0
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	111,967	0.00	830	-28.84
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	82,149	6.88	612	-32.67
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	18,519	0.00	138	-37.44
2025-05-28	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	2,900	0.00	30	-23.08
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	41,625	0.00	310	-36.99
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	15,907	16.47	115	-25.81
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	39,773	9.31	288	-30.34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	45	-26.23	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10,495	0.00	78	-37.10
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	159,000	-6.23	1,185	-41.01
2025-05-28	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	208	0.00	2	0.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	668	0.00	5	-42.86
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	40	-4.76	0
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	3,704	0.00	39	-22.45