98 Reksa Dana Terbaik dengan SAFT / Safety Insurance Group, Inc. (NasdaqGS)

Safety Insurance Group, Inc.
US ˙ NasdaqGS ˙ US78648T1007

98 Reksa Dana Terbaik dengan SAFT / Safety Insurance Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SAFT / Safety Insurance Group, 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
(%)
2025-08-27 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 227,620 1.32 18,071 1.97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,955 -2.47 456 -5.60
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 453,473 1.51 36,001 2.17
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,768 -56.38 220 -56.20
2025-07-28 NP VCSLX - Small Cap Index Fund 6,735 20.10 553 29.81
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 108,498 -3.15 8,300 -6.23
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,420 -9.97 430 -9.28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 538 0.00 41 -2.38
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,884 0.00 308 0.65
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 130,371 5.53 10,350 6.21
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 6,774 6.06 518 2.78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,460 -6.98 1,412 -9.89
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 16,215 1.86 1,287 2.55
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 17,447 1.01 1,335 -2.20
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 1,620 0.00 128 -4.51
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 36,635 3.00 2,803 -0.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10,154 -13.98 777 -16.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,139 0.00 249 0.81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 14,367 9.66 1,180 18.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,091 3.07 563 3.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 963 57.35 76 58.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28,279 -5.54 2,323 1.89
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 1,372 10.38 109 10.20
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 595,000 -7.03 47,237 -6.43
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 120,468 -7.92 9,216 -10.85
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,252 -8.97 179 -8.72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 151 -29.44 12 -31.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,187 -1.32 320 -4.48
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,778 15.60 146 24.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 7.27 5 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5,821 478
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 576 0.00 47 9.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 962 -47.86 76 -47.59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,078 3.65 86 3.66
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 2,824 17.57 216 14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5.00 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP TLSTX - Stock Index Fund 227 0.00 18 5.88
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 4,482 3.20 343 -0.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,520 0.00 958 -3.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 990 0.00 79 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 7,104 10.93 543 7.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,155 14.36 88 11.39
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 98,981 -6.39 7,572 -9.36
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 130,000 268.27 10,321 270.69
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 40,566 0.00 3,103 -3.18
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 8,465 0.00 672 0.75
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 1,970 0.00 162 8.05
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 148,398 2.43 11,352 -0.82
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 8,823 0.00 725 7.90
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,482 2.65 196 -2.01
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,000 10.34 1,224 6.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 96 0.00 8 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11,285 0.00 896 0.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 379 0.00 31 10.71
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 221,217 -2.96 17,562 -2.33
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 81,456 1.13 6,691 9.10
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 6,484 0.00 515 0.59
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 27,993 4.11 2,299 12.31
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 55 -12.70 4 0.00
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 34,513 0.00 2,640 -3.15
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 345,779 -1.60 27,451 -0.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,199 0.00 333 0.60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,809 2.26 223 3.24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,598 206
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0.00 3 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,728 -3.41 132 -6.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 105 0.00 8 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,431 0.00 200 7.57
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 380 19.50 30 20.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14,412 -5.22 1,103 -8.24
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,939 2,059
2025-07-28 NP VVSCX - Small Cap Value Fund 5,353 440
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 391 31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 1.35 6 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,243 0.00 95 -3.06
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 28,000 -3.78 2,223 -3.18
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 90,393 0.00 7,176 0.65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 963 0.00 76 1.33
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 21,098 8.18 1,733 16.71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,200 11.11 99 19.51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,697 1,167
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 3,486 0.00 277 0.73
2025-08-29 NP DASCX - Dean Small Cap Value Fund 16,342 -44.31 1,297 -43.95
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 1,204 -3.68 99 3.16
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 4,768 -11.18 379 -10.64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,508 0.00 437 0.69
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 7,269 13.67 577 14.48
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 413 0.00 34 6.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 283 18.41 22 22.22
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 23,712 -2.88 1,948 4.79
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 12,004 0.00 918 -3.16
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 73,737 9.65 6,057 18.28
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,841 39.83 369 23.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -12.50 1 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,819 2.53 541 3.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,148 3.87 171 4.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 338 0.00 27 0.00
Other Listings
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