106 Reksa Dana Terbaik dengan RPAY / Repay Holdings Corporation (NasdaqCM)

Repay Holdings Corporation
US ˙ NasdaqCM ˙ US76029L1008

106 Reksa Dana Terbaik dengan RPAY / Repay Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RPAY / Repay Holdings 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
(%)
2025-08-28 NP NCGFX - New Covenant Growth Fund 7,436 0.00 36 -14.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 569,510 53.23 2,745 32.61
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 42,373 0.00 204 -13.56
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 393,435 -6.25 2,939 -11.98
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 265,534 22.56 1,280 6.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,502 0.00 30 -46.43
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 72,077 23.03 347 6.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 397 -12.56 2 -50.00
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 298,309 0.00 1,435 -33.30
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 117,819 22.46 568 5.98
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 45,790 0.00 221 -13.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34,501 -10.73 166 -22.79
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 86,693 347
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 104,048 8.18 500 -27.85
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 213,706 2.48 855 -45.15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,545 10.82 26 -40.91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 21,835 58.53 105 38.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 -9.92 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,216 0.00 93 -14.02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -10.53 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,548 -39.65 -7 -61.11
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 0 -100.00 0 -100.00
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 1,036,275 22.47 4,145 -34.41
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 33,732 3.01 135 -45.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,834 0.00 18 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 41,681 25.83 200 -15.97
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 14,536 -19.69 81 -42.03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 688,060 -2.43 2,752 -47.75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
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 2,441 52.56 12 37.50
2025-08-26 NP TLSTX - Stock Index Fund 1,337 0.00 6 -14.29
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 1,075,698 -8.13 5,185 -20.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,310 0.00 461 -46.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 497 0.00 2 0.00
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 128,315 -2.49 617 -34.92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 885 -29.98 4 -66.67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,129 49.80 44 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,805 8.08 33 -8.57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 245,000 0.00 1,181 -13.49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,890 0.00 256 -46.54
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 435,865 9.16 2,097 -27.17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 333,173 -3.39 1,333 -48.29
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 305,009 -14.68 1,699 -37.73
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 567,963 0.00 4,095 -10.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,770 15.91 9 0.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 352,631 1.25 1,411 -45.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 187,685 905
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 17,034 19.32 68 -35.85
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 353,000 -0.73 1,412 -46.84
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12,190 -3.59 59 -17.14
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 7,593 0.00 37 -14.29
2025-06-26 NP USMIX - Extended Market Index Fund 8,557 -4.26 34 -48.48
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 887,970 4.43 3,552 -44.09
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,156,431 -0.82 4,626 -46.90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,580 0.00 32 -13.89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 281,735 10.17 1,127 -41.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -637 -53.61 -3 -80.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 388 0.00 2 -50.00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1,615,385 0.00 6,462 -46.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,161 -10.23 73 -22.34
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 83,751 -43.16 626 -55.89
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 21,921 0.00 88 -46.63
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 48,566 0.00 194 -46.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,694 -7.09 56 -20.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 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 104,834 0.00 419 -46.49
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,841 0.00 23 -11.54
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 393,435 1,574
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,697 -35.11 27 -43.75
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 38,650 186
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 1,184,023 2.00 5,707 -11.74
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 354,133 34.08 1,417 -28.19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,093 0.00 10 -33.33
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 772,951 0.00 4,305 -27.00
2025-04-18 NP TFCGX - Taylor Frigon Core Growth Fund 79,432 0.00 573 -10.76
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 58,356 -31.86 281 -54.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 -10.29 1 -100.00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 30,529 3.99 122 -44.29
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 634,949 -72.78 3,060 -76.45
2025-03-26 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 32,506 0.00 243 -6.20
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 373,728 -1.77 1,495 -47.43
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 27,700 -9.77 134 -21.76
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 85,510 -8.62 412 -20.92
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 49,972 -70.26 200 -84.14
2025-08-28 NP ASVIX - Small Cap Value 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 4,235,000 24.74 20,413 7.94
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 77,603 -2.85 432 -29.06
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3,750,000 0.00 18,075 -13.46
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58,889 284
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 323 8.75 1 -50.00
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 624,888 0.00 2,500 -46.45
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47,362 53.62 228 -32.74
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 6,396 0.00 31 -34.78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,384 -52.41 26 -69.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 109,931 29.68 530 12.08
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 141,594 5.54 681 -29.58
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 2,474,624 0.00 11,928 -13.47
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 404,437 0.53 1,945 -32.93
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -349,416 17.26 -1,684 1.51
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 13,929 -71.00 56 -84.64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,200 0.00 68 -33.33
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 113,862 0.00 455 -46.47
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