95 Reksa Dana Terbaik dengan SEB / Seaboard Corporation (NYSEAM)

Seaboard Corporation
US ˙ NYSEAM ˙ US8115431079

95 Reksa Dana Terbaik dengan SEB / Seaboard Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SEB / Seaboard 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
(%)
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 91 56.90 260 66.67
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 120 0.00 343 6.19
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 16 0.00 46 4.65
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 42 16.67 109 24.14
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 359 9.45 961 4.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17 6.25 49 11.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 0.00 3 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 0.00 40 8.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50 0.00 134 -5.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 137 9.60 367 4.57
2025-06-26 NP FSMDX - Fidelity Mid 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 858 5.93 2,219 12.30
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 1,501 7.14 3,882 13.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 -63.16 20 -60.78
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 139 27.52 359 35.47
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 -15.71 153 -10.59
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 158 68.09 452 78.66
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 276 69.33 744 87.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 0.00 21 5.26
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 30 0.00 86 6.25
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 1 0.00 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 0.00 23 4.76
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 1,031 0.00 2,666 6.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 -20.41 104 -24.09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7 0.00 19 -5.26
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 5.00 60 13.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 -11.11 21 -4.76
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 13,891 -6.07 35,922 -0.38
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 19 -38.71 54 -34.94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 0.00 9 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 0.00 3 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 0.00 17 6.25
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 23 0.00 62 -4.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 234 0.00 605 6.14
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 16 14.29 46 21.62
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 457 -4.59 1,223 -8.87
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -300 -776
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 40 0.00 107 -4.46
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 161 0.00 461 5.99
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 11 -8.33 28 -3.45
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 519 0.00 1,342 6.09
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 5,928 -1.85 16,961 4.12
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 6,428 0.00 16,623 6.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35 0.00 91 5.88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16 0.00 43 -4.55
2025-03-31 NP DAACX - Diversified Equity Fund 2 0.00 5 -20.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 5 0.00 13 0.00
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 3,801 -3.23 10,875 2.65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16 0.00 43 -4.55
2025-06-26 NP USMIX - Extended Market Index Fund 31 0.00 80 6.67
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 332 -46.45 930 -42.59
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 123 -25.90 332 -17.87
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 116 8.41 300 15.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 7,611 0.00 21,777 6.08
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 1,015 -56.42 2,625 -53.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 0.00 17 6.25
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2,000 0.00 5,722 6.08
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55 -74.30 157 -72.79
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 3,917 3.95 11,207 10.28
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 268 6.77 767 13.31
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 -36.36 20 -31.03
2025-07-28 NP VCGAX - Growth & Income Fund 59 -39.80 158 -42.70
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 1,378 -0.07 3,689 -4.53
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1,564 0.00 4,218 11.03
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 0.00 21 5.26
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10 0.00 26 4.17
2025-06-26 NP FIOOX - Fidelity Series Large 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 87 2.35 225 8.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 0.00 3 0.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 159 -46.10 429 -40.22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 0.00 9 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 27 0.00 72 -4.00
2025-06-26 NP FLCOX - Fidelity Large 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 109 5.83 282 11.95
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 3,448 2.99 8,916 9.22
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 248 0.00 664 -4.47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 0.00 3 0.00
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 919 37.99 2,377 46.40
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23 21.05 62 15.09
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 84 -11.58 240 -6.25
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 3,322 2,071.24 8,894 1,977.80
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 75 2.74 194 9.04
2025-08-26 NP TLSTX - Stock Index Fund 4 0.00 11 10.00
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 958 -8.59 2,741 -3.01
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
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 6 0.00 16 0.00
2025-08-28 NP PVFIX - Pinnacle Value Fund 410 0.00 1,173 6.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 0.00 6 0.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 276 790
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49 0.00 132 10.92
2025-08-22 NP FIMVX - Fidelity Mid 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 43 48.28 123 57.69
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -19 -41.94
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 828 0.00 2,141 6.10
Other Listings
DE:S0V € 3,360.00
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