116 Reksa Dana Terbaik dengan SSTK / Shutterstock, Inc. (NYSE)

Shutterstock, Inc.
US ˙ NYSE ˙ US8256901005

116 Reksa Dana Terbaik dengan SSTK / Shutterstock, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SSTK / Shutterstock, 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
(%)
2025-06-26 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 75,738 0.00 1,209 -45.95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,500 24.73 2,113 7.10
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,780 52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,988 0.00 129 -14.67
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16,001 -56.41 295 -62.56
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 62,726 1,595.30 1,189 1,598.57
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 150,889 45.79 2,861 48.34
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 769,108 0.61 14,582 2.39
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 378,460 1.44 7,176 3.24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,326 -16.84 436 -55.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 0.00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 672 0.00 12 -14.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,997 0.00 55 -14.06
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 32,900 0.00 624 1.80
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 134,633 2.43 2,484 -12.08
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 23,944 -1.66 454 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 -29.86 4 -70.00
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 26,384 24.82 421 -32.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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 301,622 -50.46 5,719 -49.59
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 2,193 5.84 42 7.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 103,955 101.25 1,659 8.86
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 5,512 0.00 105 1.96
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 28,200 0.00 450 -45.91
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 0.00 1,118 -38.66
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 44 -92.91 1 -100.00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18,772 -46.41 554 -50.71
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 233,400 73.54 6,890 59.65
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,118 -69.80 40 -69.23
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 91 -10.78 1 -66.67
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 0.00 56 -39.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,136 0.00 273 -45.94
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19,260 0.00 365 1.96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 931 0.00 18 0.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 16,742 -4.62 309 -18.30
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 60,529 0.00 966 -45.91
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 133,369 -2.68 2,129 -47.39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,648 0.00 373 1.64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,832 0.00 108 -14.40
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 11,913 2.16 222 -37.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,084 0.00 96 2.13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33,400 0.00 633 1.77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,878 -5.44 30 -50.00
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 11,008 -1.59 176 -46.97
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,670 0.00 68 -38.74
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 118,416 0.00 2,185 -14.15
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,300 -48.41 747 -52.57
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 5,949 64.29 110 41.56
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 8,010 -12.07 152 -10.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,301 4.47 214 6.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,163 -34.18 22 -31.25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,308 0.00 21 -47.37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 6.45 2 -50.00
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100.00 0 -100.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,680 108
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -7.69 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,590 48.60 30 57.89
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,521 -72.35 163 -74.69
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 2,123 0.00 39 -13.33
2025-07-28 NP VCSLX - Small Cap Index Fund 10,342 11.30 191 -4.52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15,543 -1.29 295 0.34
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,114 0.00 21 -13.04
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 10,396 0.00 166 -46.08
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 146,622 0.00 2,340 -45.93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,342 -5.32 373 -48.83
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,645 -9.12 154 -51.12
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 6,197 40.71 99 -24.62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,900 0.00 367 -14.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 -1.75 1 0.00
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 124,502 0.00 1,987 -45.93
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 13,290 0.00 212 -45.92
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 26,800 337.77 508 345.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 -3.17 2 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,887 -9.10 55 -8.47
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 12,634 0.00 240 1.70
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 47,719 -31.94 880 -41.57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,575 -15.34 249 -54.33
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 154,800 40.09 2,935 42.61
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 5,900 0.00 112 1.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,670 0.00 392 1.56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,100 0.00 94 -13.76
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 255,283 6.21 4,074 -42.58
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 5,361 0.00 86 -46.20
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 122,030 10.15 2,251 -5.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 79,215 0.00 1,502 1.76
2025-07-28 NP VVSCX - Small Cap Value Fund 3,460 -15.65 64 -28.41
2025-06-26 NP USMIX - Extended Market Index Fund 2,761 -5.09 44 -48.24
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 13,995 0.00 265 1.92
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 686 51.77 13 62.50
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 227,004 -0.91 4,229 -39.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 632 0.00 12 -15.38
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 446,858 -16.56 7,132 -54.89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,457 -10.81 279 -51.82
2025-07-29 NP VTCAX - Vanguard Communication Services 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 96,150 -4.69 1,774 -18.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,763 7.50 33 10.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,328 -10.99 310 -9.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,008 12.81 38 15.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,059 0.00 33 -46.67
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 5,352 32.97 85 -27.97
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 6,998 0.00 112 -46.12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 122 0.00 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 366 0.00 7 0.00
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 59,927 2.54 956 -44.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 607 5.38 12 10.00
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12,020 -8.97 224 -44.25
2025-08-28 NP NCGFX - New Covenant Growth Fund 205 0.00 4 0.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 8,289 -79.28 132 -88.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105,370 9.66 1,998 11.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0.00 3 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 192,402 -51.29 3,648 -50.43
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 47,524 8.53 877 -6.81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,705 1.29 89 3.49
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 37,345 17.33 689 0.88
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 120,833 -7.62 3,567 -15.03
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45,803 -5.62 845 -18.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,644 5.78 69 7.81
Other Listings
DE:S3T
GB:0A8F
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