125 Reksa Dana Terbaik dengan PBI / Pitney Bowes Inc. (NYSE)

Pitney Bowes Inc.
US ˙ NYSE ˙ US7244791007

125 Reksa Dana Terbaik dengan PBI / Pitney Bowes Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PBI / Pitney Bowes 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
(%)
2025-05-28 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 3,400 -45.94 31 11.11
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 24,376 -78.88 212 -79.47
2025-08-26 NP TLSTX - Stock Index Fund 2,896 0.00 32 19.23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,283 36
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,600 0.00 148 20.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 301,280 -5.53 3,103 -10.14
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 72,387 0.00 628 -2.48
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 1,093,327 3.97 9,490 1.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,126 16.21 296 39.81
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 31,359 18.54 272 15.74
2025-08-27 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 811,760 -5.80 8,856 13.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,266 0.00 101 21.69
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 126,429 1.65 1,379 22.58
2025-08-29 NP JAEQX - Small Company Value Trust NAV 14,376 157
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12,845 17.82 140 42.86
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 5,026 43.64 55 74.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35,048 11.36 382 34.51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 104 -98.19 1 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,600 -51.61 236 -41.69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 217,569 9.66 2,241 4.28
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 1,656,422 3.57 14,378 0.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,266 0.00 106 -2.75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 104,879 -15.34 910 -17.50
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 2,438,328 -0.83 26,602 19.55
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 2,549,729 -4.15 27,818 15.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 936 14.43 10 42.86
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 114,300 341.31 992 331.30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 119,620 10.29 1,232 4.94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,440 54.20 81 88.37
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 882,300 7,658
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,968 16.23 78 13.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,674 141.93 116 197.44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 258 13.16 3 0.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 63,894 0.53 658 -4.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11,310 0.00 98 -2.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1,149,365 12,540
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 103,700 0.00 1,131 20.58
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 5,407,539 0.39 58,996 21.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 709 -97.58 6 -96.67
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 81,963 0.00 894 20.65
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 205,660 16.89 2,227 57.05
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 292,557 -1.07 3,013 -5.90
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 153,538 -5.22 1,333 -7.69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,864 -5.94 42 -8.70
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 824,203 10.87 8,489 5.45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,859 34.46 184 61.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 654 -97.76 6 -97.22
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,792 0.00 129 20.75
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 79,535 0.00 819 18.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 430 12.86 5 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 201,833 0.00 1,752 -2.61
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,204 -48.42 35 -39.29
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42,700 -11.23 380 9.83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 37,929 -13.51 414 4.29
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 21,414 19.42 221 13.40
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,290 0.00 47 21.05
2025-08-27 NP VSEQX - Vanguard Strategic 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 492,706 24.63 5,375 50.27
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 1,026,368 0.00 11,198 20.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,506 8.58 46 4.55
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 85,043 -5.84 738 -8.21
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 -10.76 3 -33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 26,400 0.00 272 -4.91
2025-06-24 NP QABGX - Federated MDT Balanced 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 17,484 0.00 152 -2.58
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 72,249 0.00 627 -2.49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84,965 11.85 927 34.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 978 0.00 11 25.00
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 1,756 175,500.00 18
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 7,093 -44.15 62 12.96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,300 -42.45 58 -31.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 63,956 178.52 698 236.71
2025-04-25 NP VCSLX - Small Cap Index Fund 61,971 -4.19 671 28.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,400 179
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 198,396 252.46 1,722 243.71
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 46,953 1.54 408 -0.97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 22,500 0.00 245 20.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,085 6.78 34 26.92
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 27,032 -10.88 295 7.30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,597 0.00 181 -4.74
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 4,000,199 -2.43 43,642 17.62
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 327,700 12.03 3,375 6.57
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 309,224 2.43 3,374 23.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 80,046 695
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131,794 0.00 1,144 -2.64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80,174 10.38 696 7.42
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 53,464 -9.79 583 8.77
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 26,669 -39.39 291 -27.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,678 -29.05 15 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,593 0.00 410 20.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,050 0.00 11 22.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,928 0.00 97 21.25
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 230,463 11.39 2,374 5.94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48,904 -50.69 534 -40.58
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 26,000 -48.41 235 79.39
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,063 0.00 62 -4.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 160 -10.61 1 0.00
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 187,871 1,631
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 35,700 0.00 389 20.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 723 1.83 6 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,562 -80.13 40 -45.07
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 13,095 0.00 135 -4.96
2025-07-29 NP VINAX - Vanguard Industrials 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 170,204 -3.48 1,753 -8.17
2025-06-26 NP USMIX - Extended Market Index Fund 21,534 7.13 187 3.91
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 860,964 0.48 8,868 -4.44
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 395,377 13.80 4,314 37.18
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 17,204 24.94 188 50.81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19,892 -20.38 173 112.35
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 191,394 290.75 1,661 280.96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 25,919 0.00 283 20.51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 115,663 -4.33 1,262 15.27
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 453 -1.31 4 -25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37,234 13.29 406 36.70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28,682 -4.97 295 -9.51
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 407,460 3.45 3,537 0.77
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 69,946 0.00 763 20.54
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45,000 0.00 491 20.39
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 38,110 0.00 416 20.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,676 -18.43 204 -1.93
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,558 29.87 335 26.52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 593 -97.54 5 -96.62
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 240,000 -4.00 2,618 15.74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,056 -97.02 9 -95.87
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 18,001 -90.35 156 -80.35
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 42,524 -3.42 438 -8.19
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 45,573 50.91 497 82.05
Other Listings
DE:PBW € 10.60
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