125 Reksa Dana Terbaik dengan OTTR / Otter Tail Corporation (NasdaqGS)

Otter Tail Corporation
US ˙ NasdaqGS ˙ US6896481032

125 Reksa Dana Terbaik dengan OTTR / Otter Tail Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OTTR / Otter Tail 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
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,195 0.00 169 -3.98
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 8,023 -28.87 637 -26.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,600 1.54 509 -2.68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -8,192 -70.55 -650 -69.65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,374 -7.73 568 -11.53
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 114 -3.39 9 0.00
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 58,526 0.00 4,509 -1.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,563 -3.15 4,172 -0.22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-29 NP JASCX - James Small Cap Fund 8,253 0.00 636 -4.07
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,000 -9.09 154 -12.50
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 26,779 13.15 2,126 16.57
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 3,611 3.76 278 -0.36
2025-08-26 NP TLSTX - Stock Index Fund 743 0.00 57 -3.39
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 24,789 0.00 1,913 -3.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,700 -2.36 1,598 -5.50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22,850 -12.08 1,762 -15.66
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,082 -3.35 2,396 -7.28
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 -10.42 7 -14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,138 -3.66 627 -7.52
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 78,489 2.48 6,058 -0.80
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 655,042 -3.16 50,497 -7.11
2025-06-26 NP USMIX - Extended Market Index Fund 4,564 -2.31 362 0.84
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 138,132 0.00 10,965 3.04
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 206,830 -17.70 16,418 -15.20
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 227,261 -8.08 18,040 -5.29
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3,023 -73.01 241 -73.31
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,377 -8.94 492 -12.63
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 1,024,748 -1.88 78,998 -5.89
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 64,286 -0.31 5,103 2.72
2025-06-26 NP FSCAX - Nuveen Small 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 48,364 17.00 3,839 20.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,414 500.82 4,966 476.66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13.04 3 0.00
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 19,403 -7.60 1,540 -4.76
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 34,800 0.00 2,683 -4.08
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 25,555 0.00 1,970 -4.04
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,185 253
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79,719 -5.53 6,153 -8.56
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 1,051 18.89 81 14.08
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,854 -54.56 528 -56.44
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 13,308 -5.64 1,056 -2.76
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 102,634 2.74 8,147 5.86
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 6,824 0.00 526 -4.01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,000 0.00 154 -3.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 706 4.90 54 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -16,350 606.57 -1,260 1,135.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,079 -2.09 83 -4.60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 1,477 0.00 114 -3.42
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 68,475 0.00 5,436 3.03
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 1,787 -84.58 138 -85.28
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 39,218 58.75 3,023 52.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,140 0.00 165 -2.94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,442 -25.55 959 -28.59
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 207,607 9.58 16,023 6.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,372 -36.53 1,458 -34.59
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 19,109 1.20 1,517 4.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 136 -9.93 10 -16.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 422 -30.02 33 -28.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,248 0.00 178 2.89
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 59,687 8.72 4,607 5.23
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1,000 0.00 77 -3.75
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 11,600 0.00 895 -3.14
2025-07-29 NP VUIAX - Vanguard Utilities 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 238,364 -0.73 18,397 -3.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 -6.90 4 0.00
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 1,351,158 2.48 104,161 -1.70
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 12,536 2.37 995 5.51
2025-08-26 NP POMIX - T. Rowe Price Total 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 3,345 -1.59 258 -5.86
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 228,744 0.65 17,654 -2.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,732 -6.22 1,367 -10.07
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 12,976 -14.50 1,000 -17.97
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,980 0.00 384 -4.25
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 241 -46.68 19 -50.00
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 3,322 -1.66 256 -4.83
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 302 0.00 23 -4.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,114 0.00 2,708 3.01
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 394,000 -0.05 30,373 -4.13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,646 0.00 513 -3.21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 -6.25 7 -14.29
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9,100 -9.00 702 -12.70
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,538 -1.86 196 -5.80
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 846 0.00 65 -2.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 -5.29 15 -6.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 194 0.00 15 -6.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40,628 -5.22 3,225 -2.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,705 -3.40 440 -7.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 249 0.00 19 -5.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,908 3.75 841 -0.59
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 16,174 -4.71 1,248 -7.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45 -10.00 3 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 396 -5.94 31 -9.09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,316 -4.36 101 -8.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 890 -7.58 69 -11.69
2025-07-28 NP VVSCX - Small Cap Value Fund 3,020 -29.77 233 -8.98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 72,357 13.39 5,578 8.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 8
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 21,444 0.00 1,653 -4.06
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,059 0.00 621 -4.02
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 8,102 19.60 643 23.42
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 418,591 2.55 33,228 5.66
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 648,293 1.43 49,977 -2.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,852 3.94 220 -0.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 196 0.00 15 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 17,816 12.76 1,375 9.21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 17,550 -6.90 1,393 -4.06
2025-07-25 NP AIWEX - World Energy Fund Institutional 518 0.00 40 -4.88
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 10,040 -36.56 797 -34.70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,411 39.56 109 33.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,257 -7.71 97 -11.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 684 -52.30 53 -54.78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 200 0.00 15 -6.25
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 134,722 -7.49 10,828 0.70
2025-08-27 NP RYUIX - Utilities Fund Investor Class 2,141 45.35 165 39.83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,529 -5.03 118 -7.81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27,842 -14.26 2,210 -11.64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,177 26.27 707 118.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,854 -3.69 147 -0.68
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 2,000 0.00 161 8.84
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 43,949 -5.14 3,532 3.24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,583 2.17 284 5.19
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 13,570 1,046
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 281,486 -2.46 21,700 -6.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 655 -81.88 50 -82.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 170 0.59 13 0.00
Other Listings
DE:OT4 € 71.50
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