86 Reksa Dana Terbaik dengan SENE.A / Seneca Foods Corporation (NasdaqGS)

Seneca Foods Corporation
US ˙ NasdaqGS ˙ US8170705011
HINDI NA ACTIVE ANG SIMBONG ITO

86 Reksa Dana Terbaik dengan SENE.A / Seneca Foods Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SENE.A / Seneca Foods 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 490 22.50 46 43.75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 27 80.00 3 100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,262 0.00 119 16.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 315 0.00 32 10.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,828 -2.82 185 10.78
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,825 -0.16 692 13.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 106 0.00 10 12.50
2025-08-26 NP TLSTX - Stock Index Fund 134 0.00 14 18.18
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 46,065 2.61 4,132 26.21
2025-06-26 NP USMIX - Extended Market Index Fund 596 -5.40 53 17.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 48 -30.43 4 -20.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,094 0.00 111 13.40
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 11,529 3.07 1,034 26.87
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 1,549 -6.06 157 7.53
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 5,580 0.00 526 16.11
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 844 -5.80 86 7.59
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,894 873.50 395 1,025.71
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 104,704 0.00 9,391 23.02
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 56,833 -8.68 5,097 12.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 23 -4.17 2 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 312 194.34 32 416.67
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 416 0.00 42 13.51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 412 42
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 2,612 0.00 234 23.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 58,717 -2.01 5,266 20.56
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 12,260 -12.68 1,244 -0.56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,223 0.00 210 16.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 675 7.83 68 23.64
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 54,002 -0.63 5,093 15.41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,900 0.00 2,120 13.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,078 0.00 366 22.90
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 2,065 -7.11 185 14.20
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 1,728 -4.00 175 76.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 789 0.00 80 14.29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 733 36.25 69 60.47
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 25,874 -1.83 2,440 14.02
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 4,703 0.00 422 23.10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 119 -2.46 12 20.00
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 3,311 0.00 336 13.95
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 9,778 0.00 922 16.27
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 387 0.00 36 16.13
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 4,913 139.54 463 178.92
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 216 1,036.84 22 2,000.00
2025-07-28 NP VCSLX - Small Cap Index Fund 2,477 38.61 234 60.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,247 8.76 228 24.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,612 0.00 503 22.98
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 40,534 -3.06 3,635 19.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 413 0.00 37 23.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,600 0.00 682 22.92
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 320 0.00 30 20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 -14.29 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 382 0.00 39 11.76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 12,140 -3.96 1,089 18.13
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 27,651 -15.41 2,805 -3.64
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 3,041 -36.54 273 -22.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,171 0.00 220 13.99
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 3,473 -60.78 311 -23.59
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 2,171 0.00 220 13.99
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 23,354 9.04 2,203 26.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 688 6.01 70 21.05
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 163,001 0.00 16,533 13.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 83 0.00 8 14.29
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 4,935 -0.22 501 13.64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,171 0.00 119 13.46
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 60,554 17.32 6,142 33.65
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 18,887 0.00 1,694 22.95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 40 4
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19,260 1,954
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,234 429
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 855 15.23 77 40.74
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,596 -10.01 323 10.65
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 6,650 7.24 627 24.65
2025-07-23 NP CFSLX - Column Small Cap Fund 816 580.00 77 744.44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,280 -16.34 130 -5.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 11.11 2 0.00
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 1,342 0.00 120 23.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0.00 1
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 109 29.76 11 57.14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36 4
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 19,365 0.00 1,737 23.03
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 953 0.00 90 15.58
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,860 5.54 696 20.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 349 9.06 31 34.78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 886 1.72 90 15.58
Other Listings
US:SENEA US$ 111.40
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