70 Reksa Dana Terbaik dengan PSFE / Paysafe Limited (NYSE)

Paysafe Limited
US ˙ NYSE ˙ BMG6964L2062

70 Reksa Dana Terbaik dengan PSFE / Paysafe Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PSFE / Paysafe Limited. 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
(%)
2025-08-22 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 35,363 1.95 446 -18.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 4.55 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,507 34.15 204 -16.46
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 207,462 28.83 4,025 17.66
2025-08-26 NP TLSTX - Stock Index Fund 652 0.00 8 -20.00
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
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 290,219 4.25 4,420 -18.15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,566 16.74 39 -7.14
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 162,103 10.13 2,002 -31.33
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 12,500 25.00 154 -22.22
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 178,362 51.36 2,716 18.81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 650 8
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 79,722 2.46 1,214 -19.55
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 79,332 0.00 1,208 -21.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,981 6.20 63 -15.07
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 141,402 0.00 2,154 -21.51
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 326,421 1.14 4,971 -20.60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 147,178 -32.76 1,857 -45.92
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 15,415 -41.11 235 -53.85
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,684 0.00 391 -21.49
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,396 306.19 106 228.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,352 6.76 30 -14.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,840 0.00 86 -19.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,126 -0.41 191 -20.17
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 99,447 3.80 1,515 -18.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,891 0.00 44 -21.43
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 168,080 11.80 2,560 -12.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 -2.13 1
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 2,820 0.00 36 -20.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,406 2.10 81 -18.37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 297 37.50 4 -25.00
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 11,117 -6.71 140 -24.73
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,467 0.00 43 -38.24
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,773 0.00 22 -18.52
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 29,945 0.00 456 -21.38
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 2,353 0.00 29 -36.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 881 37.01 11 10.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 0.00 1 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 102,616 0.00 1,563 -21.51
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 39,620 -50.28 622 -54.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 805 0.00 10 -40.00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 186,583 -12.68 2,304 -29.19
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 1 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 162,154 5.75 2,003 -34.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29.85 5 -44.44
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 911 53.37 11 22.22
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2,308 29
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,270 -35.09 164 -35.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,628 9.58 210 -12.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,562 227.49 58 171.43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,388 118
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 6,354 19.95 97 -5.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,780 41.25 73 12.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,088 -11.23 93 -30.83
2025-05-29 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 16,417 48.61 258 36.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 1.84 2 0.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 8,676 -36.28 172 -36.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,968 56.90 49 -2.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,177 41.54 103 14.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,789 -13.99 560 -32.45
2025-06-26 NP USMIX - Extended Market Index Fund 3,579 -6.43 55 -27.03
2025-06-26 NP AKGAX - AB Income Fund Class A 8,409 0.00 128 -21.47
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 11,948 182
Other Listings
DE:17P0
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