86 Reksa Dana Terbaik dengan QUAD / Quad/Graphics, Inc. (NYSE)

Quad/Graphics, Inc.
US ˙ NYSE ˙ US7473011093

86 Reksa Dana Terbaik dengan QUAD / Quad/Graphics, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QUAD / Quad/Graphics, 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
(%)
2025-06-26 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 93,659 0.00 447 -29.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,623 0.00 37 2.78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,084 -3.16 10 -35.71
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 14 0.00 0
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 36,794 0.00 176 -29.15
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 388 0.00 2 -50.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 452,975 -3.33 2,161 -31.39
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,120 0.00 52 4.08
2025-08-29 NP LMCMX - Miller Income Fund Class IS 472,800 0.00 2,671 3.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 -4.65 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 408,500 0.00 2,308 3.68
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 62,574 0.00 354 3.52
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 9,800 -18.33 55 -15.38
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 9,710 130.53 46 142.11
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 216,731 0.00 1,034 -29.05
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,530 -30.77 79 52.94
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 10,868 -91.16 52 -93.82
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 14,180 68
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 92,400 0.00 441 -29.03
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,866 4.85 27 8.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,400 -40.00 14 -38.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 4.35 1
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 9,409 -28.29 53 -25.35
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 10,911 0.00 52 -28.77
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 44,169 -33.25 250 -30.83
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 306,500 0.00 1,670 -21.82
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 3,187 0.00 19 -10.00
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 316,183 3.16 1,508 -26.76
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 22,982 0.00 130 3.20
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 2,786 12.57 16 15.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,463 -25.19 25 -21.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44,823 0.00 214 -29.24
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 25,000 0.00 141 3.68
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1,298 0.00 6 -25.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 86,600 0.00 505 -7.18
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 643 -34.72 4 -50.00
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 1,703 0.00 10 -10.00
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 361,051 0.00 1,722 -29.02
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 158,318 13.05 923 4.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,582 29.65 26 31.58
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 42,000 -25.49 245 -31.07
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 13,530 33.41 74 128.13
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 94,796 29.69 452 -7.94
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19,242 109
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 54 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,557 -46.89 20 -44.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,814 -12.71 72 -10.00
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 100,311 -53.96 478 -67.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 315 -30.16 2 -66.67
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 16,776 -5.29 98 -12.61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,037 0.00 28 3.70
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 130,464 0.53 761 -6.75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,242 -0.16 35 2.94
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 757 0.00 4 -40.00
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1,950 0.00 11 10.00
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 48,031 18.24 280 9.80
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 27,100 -80.76 182 -64.10
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 1,037,059 0.00 5,859 3.68
2025-07-28 NP VCSLX - Small Cap Index Fund 13,153 11.30 77 2.70
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 13,753 15.01 78 18.46
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 845 0.00 5 0.00
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 170,609 0.88 995 -6.40
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,461 0.00 14 0.00
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 6,142 22.94 29 -12.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,041 0.00 6 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,345 -59.13 6 -72.73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -14.29 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,380 0.00 398 -29.11
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 59,909 7.32 349 -0.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,600 0.00 38 -7.32
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 18,359 0.00 104 3.00
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 77,794 6.87 371 -24.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,225 0.00 13 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 -5.13 1
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 161,068 0.00 768 -29.02
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 0.00 1,695 3.67
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 45,276 216
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 479,559 0.00 2,710 3.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,346 43.53 25 31.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 -6.85 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 10 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,174 0.00 15 -28.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 427 0.00 2 0.00
Other Listings
DE:QGU € 5.65
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