94 Reksa Dana Terbaik dengan RM / Regional Management Corp. (NYSE)

Regional Management Corp.
US ˙ NYSE ˙ US75902K1060

94 Reksa Dana Terbaik dengan RM / Regional Management Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RM / Regional Management Corp.. 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 SMXAX - SIIT Extended Market Index Fund - Class A 1,700 0.00 45 -22.81
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 389 0.00 11 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,465 -8.96 160 -11.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,045 36.42 28 8.00
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 170,944 -2.90 5,629 -10.65
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 20,910 89.59 611 83.73
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 8,756 9.57 256 6.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15,455 -19.86 409 -36.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,960 19.15 57 16.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 573 0.00 17 -5.88
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,803 -6.66 94 3.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 284 0.00 8 0.00
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 95,361 -3.45 3,140 -11.15
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 120,656 0.00 3,191 -21.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 235 45.06 7 50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 534 2.50 18 -5.56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,212 -1.84 386 -4.94
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 41,535 8.88 1,099 -14.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6.25 1 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 3,411 0.00 112 -8.20
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,100 0.00 762 -2.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,861 0.00 193 -7.66
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 5,200 0.00 152 -3.21
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,024 -45.77 133 -57.42
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 1,576 14.45 52 4.08
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,958 -3.07 52 -23.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,090 90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,305 6.27 126 3.31
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 16,058 0.00 529 -8.01
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13,360 -8.87 390 -11.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,540 0.00 45 -4.35
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,265 -39.88 37 -37.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 81 -38.17 3 -50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 378 -11.27 12 -20.00
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 5,626 185
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 11.90 1 0.00
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 22,928 0.00 755 -7.93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20.00 0
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 49,910 -1.99 1,320 -22.72
2025-08-26 NP TLSTX - Stock Index Fund 143 0.00 4 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 372 0.00 10 -25.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,018 -10.70 34 -17.50
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 744 0.00 20 -20.83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 41,390 1,078.53 1,363 989.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,272 6.92 66 4.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,023 0.00 59 -1.67
2025-05-27 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 36,984 -4.83 1,114 -15.68
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,743 15.38 617 6.20
2025-07-28 NP VCSLX - Small Cap Index Fund 4,908 54.15 130 21.70
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 11,883 0.00 391 -8.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,665 -23.56 285 -29.63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,368 0.00 40 -4.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 8.33 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4,098 135
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,372 9.66 433 -13.40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,228 0.00 123 -3.15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,778 235.45 355 224.77
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 56,100 0.00 1,639 -3.02
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 245,340 0.00 7,166 -2.99
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 62,737 -6.26 2,066 -13.78
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19,730 17.09 576 13.61
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 38,100 0.00 1,255 -8.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,620 34.36 77 31.03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,525 20.65 45 15.79
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 404 0.00 11 -23.08
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 3,824 -31.71 112 -33.93
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 2,600 -13.33 76 -16.67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4,300 0.00 142 -7.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 922 -8.98 27 -13.33
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 872 23.86 25 19.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,043 0.00 118 -2.48
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 17,483 5.50 462 -16.76
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 906 -1.31 24 -23.33
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 20,875 -20.35 687 -26.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 84 -30.58 3 -50.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,499 0.00 40 -22.00
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 5,997 27.46 159 0.64
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 906 45.43 26 44.44
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,648 181.70 87 163.64
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 12,897 6.60 341 -15.80
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 85,523 3.23 2,816 -5.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 287 0.00 8 -22.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 10.00 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,022 -67.11 88 -68.12
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 20,741 0.00 683 -7.95
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 141,968 -0.18 4,147 -3.18
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 247 69.18 7 75.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 712 8.87 21 5.26
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 86,063 -8.41 2,834 -15.70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,179 0.00 122 -2.40
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,700 98
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0.00 3 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 706 0.00 23 -8.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8,295 183.98 242 178.16
Other Listings
DE:46F € 37.00
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