94 Reksa Dana Terbaik dengan PRK / Park National Corporation (NYSEAM)

Park National Corporation
US ˙ NYSEAM ˙ US7006581075

94 Reksa Dana Terbaik dengan PRK / Park National Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PRK / Park National 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
(%)
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,139 0.00 185 -2.12
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -28,322 453.49 -4,251 720.66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 2.94 6 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9,706 -13.77 1,457 -23.77
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -1,700 -0.00 -255 -11.46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31 -56.94 5 -66.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,252 3.39 188 -8.78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 46 -57.01 7 -66.67
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 87 0.00 15 7.69
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,592 0.00 689 -11.55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,132 -12.15 1,371 -22.34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 27,717 -5.53 4,506 -7.74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 154 0.00 26 8.70
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 4,817 -7.67 806 2.03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 185 0.00 31 7.14
2025-07-29 NP VFAIX - Vanguard Financials 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 25,708 -2.38 4,179 -4.65
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 10,440 -18.48 1,567 -27.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 4.11 13 9.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,116 14.11 168 1.21
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 1,162 -2.27 189 -4.57
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,050 0.00 343 10.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,125 -5.22 2,120 -16.17
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 30,495 0.00 4,577 -11.56
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 9,251 0.00 1,547 10.50
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 15,134 53.83 2,460 50.27
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -5,722 -4.04 -930 -6.25
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 227,791 -3.14 38,100 7.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,822 3.41 472 14.29
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 3,637 -2.10 608 8.19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,856 3.02 1,147 13.80
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,049 7.37 175 19.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,837 -2.60 876 -13.86
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 26,747 0.00 4,348 -2.34
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 388 25.57 65 39.13
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 65,494 -6.35 9,831 -17.18
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 1,461 0.00 238 -2.47
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 35,745 2.86 5,365 -9.02
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 357,044 -1.50 59,719 8.82
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 6,975 -4.88 1,047 -15.92
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10,586 -3.35 1,771 6.76
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 58 -3.33 9 -20.00
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 7,338 -4.15 1,227 5.87
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 4,316 1.94 648 -9.89
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 449 0.00 73 -2.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 739 -17.80 124 -9.56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,243 0.00 375 10.62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 19 -9.52 3 -33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,509 0.00 1,383 -2.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 61 1.67 9 -10.00
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 16,180 4.02 2,706 14.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5.00 4 0.00
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 6,627 2.25 995 -9.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 0.00 62 -1.59
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 7,007 0.00 1,052 -11.61
2025-08-26 NP TLSTX - Stock Index Fund 205 0.00 34 9.68
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 2,807 19.29 421 5.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26 -56.67 4 -70.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 2 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 4,193 701
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 285 9.62 48 20.51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,015 0.00 504 10.53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,574 0.00 1,737 -11.56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 -54.55 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,154 -5.64 2,725 -16.57
2025-07-28 NP VCSLX - Small Cap Index Fund 6,125 11.30 996 8.74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,140 4.40 1,194 15.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 184 -12.80 31 -3.23
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 145,391 2.19 21,823 -9.62
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 79,386 0.51 12,905 -1.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,177 6.72 364 18.18
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 44,824 32.76 6,728 17.44
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 471,158 2.42 78,806 13.15
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 20,768 9.07 3,376 6.53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 553 0.00 90 -3.26
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 1,390 16.32 232 28.89
2025-06-26 NP USMIX - Extended Market Index Fund 1,887 -2.48 283 -13.72
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 1,197 0.00 195 -2.51
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29 -56.06 4 -63.64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 147 -30.00 22 -37.14
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 225,318 -0.23 37,687 10.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 400 -43.34 67 -37.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,405 26.25 391 23.03
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 2,436 0.00 407 10.60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 694 40.49 116 56.76
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 72,291 9.79 11,752 7.24
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 42,357 0.00 6,358 -11.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0.00 15 7.69
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 21,286 -5.14 3,223 -16.22
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 330 54
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 74,160 -8.04 11,131 -18.66
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 99,956 -1.10 16,719 9.26
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,804 18.68 293 16.27
Other Listings
DE:PAZ € 146.00
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