124 Reksa Dana Terbaik dengan SPTN / SpartanNash Company (NasdaqGS)

SpartanNash Company
US ˙ NasdaqGS ˙ US8472151005

124 Reksa Dana Terbaik dengan SPTN / SpartanNash Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SPTN / SpartanNash Company. 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 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 17,946 0.00 475 30.85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30,100 60.96 586 55.17
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 21,600 572
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 345,365 3.76 6,852 12.94
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 135,612 1.50 2,747 12.26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,841 -11.22 116 -3.36
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 15,368 0.00 305 8.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,540 -46.59 88 -48.54
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 887 42.38 23 91.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,457 0.00 28 -3.45
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 22,260 0.00 590 30.89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,453 26.58 87 21.13
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 105,600 2,797
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 6,476 -5.14 131 4.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,436 122.90 145 114.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -2.08 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 69,837 9.66 1,359 5.76
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2,858 -6.97 76 20.97
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 67,087 0.00 1,306 -3.62
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 2,946 0.00 57 -3.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,435 0.00 197 30.67
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 2,941 81.32 57 78.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,101 0.00 558 8.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 846 0.00 16 -5.88
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 10,226 0.00 271 30.43
2025-08-29 NP JMCRX - James Micro Cap Fund 2,834 75
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,600 -94.79 102 -95.48
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 169,221 9.67 3,293 5.71
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 1,083,802 2.04 28,710 33.42
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,228 10.23 33 45.45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,682 7.50 177 41.60
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 3,900 -70.60 103 -61.57
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22,160 -4.73 587 24.63
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 535,472 1.64 14,185 32.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,051 -57.47 107 -44.27
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 290,247 0.00 5,758 8.83
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 110,946 0.00 2,939 30.75
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 11,464 -7.28 304 21.20
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 64,387 5.72 1,253 1.87
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,034 -19.11 239 5.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 268 0.00 7 40.00
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 12,139 199.06 236 191.36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14,529 -91.85 385 -89.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116,300 0.00 2,307 8.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,502 -15.56 446 -8.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,130 4.51 275 0.74
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 137,000 -27.70 3,629 -5.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 7.75 3 0.00
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 3,213 13.86 85 49.12
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 500 13
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,290 0.00 142 -4.08
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,254 -22.21 24 -25.00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,297 0.00 249 10.67
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 2,334 11.51 45 7.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,725 0.00 417 30.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10.81 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,782 -8.11 273 0.00
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 23,388 -3.31 464 5.45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 84,123 0.00 2,228 30.75
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 185,610 -0.22 3,612 -3.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,252 0.00 33 32.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10,348 -84.54 205 -83.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 628 15.44 17 45.45
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 232,790 -1.40 4,619 7.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32,782 -5.24 650 3.17
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 208,362 -5.99 5,520 22.92
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 83,753 3.59 1,662 12.76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 127 -10.56 3 0.00
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 22,023 0.00 429 -3.60
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 126,029 -16.01 2,553 -7.10
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,063 0.00 28 33.33
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,211 0.00 389 10.83
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 10,009 0.00 199 8.79
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 385,583 -0.17 7,503 -3.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 -1.25 2 100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,793 -11.13 657 16.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,790 0.00 55 10.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,000 0.00 26 30.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,171 -71.61 84 -63.27
2025-05-29 NP ASQIX - Small Company 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 21,261 187.31 431 160.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,496 0.00 410 30.99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 172 0.58 5 33.33
2025-07-23 NP CFSLX - Column Small Cap Fund 3,974 0.00 77 -3.75
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 37,006 0.87 980 31.90
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 694 14
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 62,480 26.94 1,216 22.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,941 -5.60 832 2.84
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 149,569 -16.48 2,967 -9.10
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 98,960 557.10 1,963 616.42
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8,000 0.00 212 30.25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64,327 -5.54 1,252 -8.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,183 8.45 137 42.71
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 579,100 -3.50 11,489 5.02
2025-07-28 NP VCSLX - Small Cap Index Fund 16,448 27.64 320 23.08
2025-08-26 NP TLSTX - Stock Index Fund 584 0.00 15 36.36
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,270 -78.60 60 -75.31
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,461 0.00 106 -3.64
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 6,612 18.47 131 29.70
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 15,187 0.00 301 9.06
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,468 -12.04 30 -3.33
2025-06-26 NP USMIX - Extended Market Index Fund 3,926 -4.15 78 4.05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 345 -29.88 7 -25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,424 0.00 48 9.09
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 42,349 0.00 840 8.81
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 216,750 -18.79 4,300 -11.61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,654 16.51 53 26.83
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,523 28.38 120 67.61
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,959 -80.91 54 -83.74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29,138 772
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,427 0.00 91 30.43
2025-05-29 NP DASCX - Dean Small Cap Value Fund 121,194 190.84 2,455 221.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,527 5.42 67 37.50
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 47,780 7.18 930 3.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7,173 -18.05 190 7.34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 0.00 4 33.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 18,657 60.92 494 111.11
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 22,562 439
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12,838 -71.48 340 -67.09
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,700 -53.79 133 -50.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 45 -33.82 1 -100.00
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 62,305 16.09 1,236 26.38
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 27,638 30.12 548 41.60
2025-07-28 NP VVSCX - Small Cap Value Fund 8,012 -82.37 156 -85.10
Other Listings
DE:SRJ € 22.80
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