125 Reksa Dana Terbaik dengan ROG / Rogers Corporation (NYSE)

Rogers Corporation
US ˙ NYSE ˙ US7751331015

125 Reksa Dana Terbaik dengan ROG / Rogers Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ROG / Rogers 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
(%)
2025-07-24 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 29,889 251.43 1,990 108.71
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 32,224 2,207
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 8,205 0.00 507 -33.55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,452 -13.35 708 -42.47
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 99,185 -10.67 6,698 -40.63
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 15,967 15.48 987 -23.33
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,608 0.00 99 -33.56
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 403,175 2.50 26,839 -14.64
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,823 0.00 262 1.16
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 23,000 24.03 1,575 25.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1 0.00
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 94,464 9.95 6,288 -8.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,627 -1.01 591 0.34
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 6,796 6.96 465 8.39
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,783 -0.18 191 1.06
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 452,574 -1.95 30,992 -0.56
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8,300 10.67 568 12.25
2025-06-26 NP USMIX - Extended Market Index Fund 2,190 -4.20 135 -36.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 326 7.95 22 10.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,473 15.44 91 -22.88
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,281 19.05 352 -0.85
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,140 -27.21 132 -51.65
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 2,773 -9.85 171 -40.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,711 0.52 186 1.65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,187 1.71 81 3.85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,897 0.00 126 -16.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,680 -35.82 351 -57.35
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 11,964 -22.08 739 -48.25
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 1,753 13.02 120 15.38
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 486 20.00 33 22.22
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 621 -29.91 42 -54.44
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 2,650 0.00 181 1.69
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 1,510 -2.52 101 -18.70
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 410 0.00 27 -15.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,294 -0.82 1,018 -17.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0.00 3 50.00
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 598,521 1.32 40,987 2.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,589 0.00 964 -33.59
2025-05-19 NP RYPRX - Royce Premier Fund Investment Class 15,784 -87.36 1,066 -91.61
2025-07-28 NP VCSLX - Small Cap Index Fund 6,965 -2.93 464 -19.20
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 646 0.00 43 -15.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,318 3.62 90 5.88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 57 0.00 4 0.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 40,549 2,699
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 24,500 8.89 1,678 10.40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,373 32.40 94 34.29
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 69,899 -8.83 4,320 -39.44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,773 75.30 532 77.93
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,574 552.02 571 131.71
2025-07-23 NP CFSLX - Column Small Cap Fund 1,548 14.67 103 -3.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 596 0.00 40 -17.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97 -60.41 7 -62.50
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 191,505 3.51 11,837 -31.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,493 17.28 102 20.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,100 -25.46 624 -50.48
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4,236 -37.36 286 -58.37
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,340 -5.50 92 -4.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 1.32 5 -42.86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 292 2.46 20 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,575 -8.96 108 -7.76
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 29,508 -27.86 1,824 -52.09
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 258,579 -1.50 17,707 -0.12
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 6,095 -11.60 417 -10.32
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 4,251 22.61 291 -36.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 104 0.00 7 0.00
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 9,218 -7.36 631 -5.96
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 46,787 -5.29 2,892 -49.23
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 140,207 0.00 8,666 -33.57
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 110,104 -6.50 7,540 -5.19
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 385,000 -23.00 26,365 -21.92
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 11,580 0.00 793 1.41
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 250.00 48 161.11
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 31,276 0.00 2,082 -16.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 392 0.00 27 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 -1.04 7 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 7,770 -1.93 480 -34.87
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,783 -1.63 738 -0.27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,256 40.57 497 42.53
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 5,025 1.66 311 -32.46
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 627,825 0.00 50,188 -22.82
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 93,038 0.86 6,194 -16.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,032 -9.07 413 -7.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,093 0.00 206 -17.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,774 0.00 1,531 -33.58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 925 63
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,500 0.00 103 0.99
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 78,615 333.52 4,859 167.27
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 85,378 -14.63 5,277 -43.29
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 163,553 -52.91 10,109 -68.72
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 18,514 14.41 1,268 16.03
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,815 -2.48 421 -35.23
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 20,376 0.33 1,395 1.75
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 30,439 -20.52 1,881 -47.21
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8,085 22.85 554 24.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,494 -5.22 1,019 -37.06
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,010 53.73 67 28.85
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 63 -11.27 4 -50.00
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 23,918 7.25 1,592 -10.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 2 0.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3,483 -5.12 235 -37.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,772 23.81 584 3.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,520 0.00 583 1.39
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17,983 -17.86 1,673 -23.78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32,365 -5.53 2,155 -21.33
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 46,667 2.90 2,884 -31.64
2025-08-26 NP TLSTX - Stock Index Fund 262 0.00 18 0.00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7,200 20.00 493 21.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,655 0.00 164 -33.60
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 102,020 6,306
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 23,756 -11.87 1,468 -41.47
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 55,000 0.00 3,766 1.40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,573 -5.96 861 -4.66
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 189,465 46.33 11,711 -2.80
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 252,107 -2.43 17,264 -1.06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,911 -48.53 726 -83.88
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 14,559 -38.08 969 -48.43
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,513 -2.14 241 -0.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 192 -29.67 12 -56.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,766 0.00 600 1.52
Other Listings
DE:RG6 € 67.00
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