135 Reksa Dana Terbaik dengan TNC / Tennant Company (NYSE)

Tennant Company
US ˙ NYSE ˙ US8803451033

135 Reksa Dana Terbaik dengan TNC / Tennant Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TNC / Tennant 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
(%)
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 61,750 -10.18 4,784 -12.73
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 85,223 -21.17 6,150 -33.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,038 -15.08 152 -27.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 3
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 17,502 -4.22 1,356 -6.93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 275 -7.72 20 -24.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 99 0.00 8 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 194 -29.96 14 -43.48
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 14,463 0.00 1,044 -15.61
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 2,278 0.00 164 -15.46
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 1,189 0.00 88 -13.73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 -2.22 3 0.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 -11.39 5 -16.67
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 11,399 0.00 883 -2.86
2025-04-24 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 49,299 1.34 4,267 -0.72
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 192,384 2.16 13,882 -13.80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12,383 -14.46 894 -27.81
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 1,518 -2.57 113 -16.42
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 738 0.00 55 -14.29
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 7,942 0.00 573 -15.61
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 116 -2.52
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 264,515 -9.68 20,495 -12.25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,300 0.00 178 -2.73
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 11,650 3.10 903 0.11
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 26,727 7.68 1,989 -7.40
2025-05-29 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 37,187 0.00 2,966 -2.18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,323 0.00 103 -2.86
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 661 0.00 49 -14.04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 116 0.00 9 -11.11
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2,500 194
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,040 0.00 158 -2.47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,400 18.18 1,741 1.63
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 93,258 -24.94 6,729 -36.67
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 35,336 1.60 2,630 -12.66
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9,300 0.00 671 -15.60
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 620,960 1.28 48,112 -1.60
2025-08-26 NP TLSTX - Stock Index Fund 268 0.00 21 -4.76
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 20,633 79.31 1,599 74.26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 30,058 -4.75 2,169 -19.64
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,280 0.00 95 -13.64
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 6,124 -12.81 474 -15.36
2025-06-26 NP USMIX - Extended Market Index Fund 2,207 -3.88 159 -18.88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 833 -4.14 60 -18.92
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,221 0.00 190 -2.58
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 66,119 -39.41 5,123 -41.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,745 2.92 213 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,618 0.00 978 -2.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 325 7.62 25 4.17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,827 0.00 297 -2.95
2025-07-28 NP VCSLX - Small Cap Index Fund 8,549 18.06 636 1.60
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 457,705 -2.41 35,463 -5.19
2025-07-30 NP DRIPX - MP63 Fund 16,829 -0.34 1,252 -14.31
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 5,232 2.03 417 -0.24
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 489 19.85 38 15.63
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,608 -8.28 549 -22.71
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 53,021 -12.79 3,826 -26.43
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 405,457 0.00 31,415 -2.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 290 0.00 22 -4.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 0.00 6 -16.67
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 290,278 -1.10 22,491 -3.92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,700 11.67 519 8.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,168 0.00 1,167 -15.63
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 4,887 -5.40 379 -8.03
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,954 94.65 1,223 64.38
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 95,179 9.77 7,083 -5.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 96 0.00 7 0.00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 66,082 100.81 4,768 69.44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,081 0.00 155 -14.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 639 0.00 50 -2.00
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 103,331 0.80 7,690 -13.34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,725 -0.67 676 -3.43
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 126,911 -5.58 9,833 -8.27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 686 0.00 53 -1.85
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 1,765 12.64 137 9.68
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 8,640 0.00 623 -15.58
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 72,327 16.74 5,604 13.42
2025-07-23 NP CFSLX - Column Small Cap Fund 1,393 104
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,819 0.00 225 -2.18
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 3,674 18.14 265 0.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 13,500 8.00 1,046 4.92
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 30,000 0.00 2,324 -2.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,470 -2.36 1,766 -17.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,830 21.08 452 17.75
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 38,971 -91.14 3,333 -91.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 497 0.00 37 -16.28
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8,700 -12.12 674 -14.58
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21,900 0.00 1,580 -15.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,238 0.00 241 -14.29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,346 16.25 175 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -18.18 1 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 7,361 -4.56 548 -17.99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,318 3.86 102 0.99
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33,800 5.03 2,439 -11.37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,546 -0.11 275 -3.18
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 47,036 2.59 3,394 -13.42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 43 0.00 3 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,634 0.00 130 -2.26
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 3,100 0.00 240 -2.83
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 998 -51.13 77 -52.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18,331 -5.22 1,323 -20.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19,317 2,560.74 1,394 2,146.77
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 253,862 -3.31 19,669 -6.07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 141 -2.76 11 -9.09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 35,970 -5.53 2,677 -18.79
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 8,760 0.00 632 -15.62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 353 0.00 27 -3.57
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 420 0.00 33 -2.94
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 41,821 0.00 3,018 -15.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0.00 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,651 416.04 1,910 402.37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,643 0.00 119 -15.71
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 14,692 8.59 1,060 -8.38
2025-08-27 NP VSEQX - Vanguard Strategic 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 26,403 0.00 2,046 -2.85
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 150 0.00 11 -16.67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 161,500 0.00 12,513 -2.84
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 5,582 1.90 403 -14.10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 779 0.00 56 -15.15
2025-05-27 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 945 -74.17 75 -74.83
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 29,575 193.37 2,201 152.29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,792 -1.85 1,301 -4.62
2025-07-29 NP VINAX - Vanguard Industrials 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 18,703 -5.17 1,392 -18.51
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 156,307 129.57 11,279 93.73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,787 -5.04 1,068 -7.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,854 0.00 1,793 -15.62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 646 27.67 50 25.00
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 786,000 0.00 60,899 -2.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 929 0.00 72 -4.05
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 58,155 449.51 4,196 363.65
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 9,385 0.00 727 -2.81
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 10,500 0.00 781 -13.99
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,077 -3.03 155 -16.76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 -4.08 3 -25.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 924 -56.44 72 -57.99
Other Listings
DE:TN1 € 70.00
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