121 Reksa Dana Terbaik dengan VCTR / Victory Capital Holdings, Inc. (NasdaqGS)

Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

121 Reksa Dana Terbaik dengan VCTR / Victory Capital Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VCTR / Victory Capital Holdings, 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
(%)
2025-07-24 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 64,307 7.52 3,988 4.10
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 243,269 -3.01 15,085 -6.08
2025-06-26 NP USMIX - Extended Market Index Fund 5,955 -2.39 341 -15.38
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 25,443 -10.14 1,578 -13.02
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,293 -6.42 210 2.96
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,691 -28.26 490 -21.13
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 256,152 -6.37 14,675 -18.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 8.11 11 -8.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 25,113 22.39 1,599 34.63
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 38,183 0.00 2,368 -3.19
2025-04-25 NP VVSCX - Small Cap Value Fund 234 -98.24 15 -98.48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,045 0.00 130 10.17
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 537 -82.30 34 -83.81
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 4,149 20.30 264 32.66
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 25,450 0.00 1,620 10.05
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 101,317 -11.58 5,804 -23.46
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,788 -69.82 178 -66.85
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10,363 0.00 664 -7.92
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 31,055 0.00 1,779 -13.43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,909 143.43 185 168.12
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 81,621 -8.11 4,676 -20.45
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,203 29.36 137 24.77
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 35,870 -5.09 2,224 -8.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,189 -14.75 1,158 -6.16
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 93,756 -2.72 5,969 7.03
2025-08-22 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 29,937 16.39 1,906 28.09
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 102,057 2.73 5,847 -11.07
2025-07-28 NP VCSLX - Small Cap Index Fund 17,936 14.15 1,112 10.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,918 6.36 568 16.91
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 30,442 0.00 1,938 10.05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 420 -29.88 24 -38.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,389 6.27 534 17.11
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 104,700 0.00 5,998 -13.44
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99,410 -6.58 5,695 -19.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,090 0.00 68 -2.90
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 20,329 0.54 1,165 -13.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16,454 138.50 1,048 162.41
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 394,078 -0.08 25,091 9.94
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -4,673 -290
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 3,905 -49.94 249 -45.01
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 618,412 1.74 39,374 11.94
2025-08-28 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 2,030 0.00 129 10.26
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 28,962 0.00 1,844 10.02
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 24,756 23.44 1,418 6.86
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 46,884 0.00 2,686 -13.44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,000 0.00 1,364 -3.12
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 79,165 0.00 4,909 -3.16
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 1,640,291 6.06 104,437 16.69
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 7,476 0.00 464 -3.14
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 125,104 0.00 7,167 -13.43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,507 0.00 217 -3.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,091 5.00 69 15.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,091 2.60 133 13.68
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,414,383 16.35 81,030 0.72
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,325 -30.92 213 -36.53
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,931 0.00 123 9.91
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 206,477 9.61 12,804 6.13
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 43,000 1.74 2,738 11.94
2025-07-29 NP VFAIX - Vanguard Financials 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 67,513 -2.33 4,186 -5.42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 389 0.00 25 9.09
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,183,599 -2.64 75,360 7.12
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 3,288 -2.06 204 -5.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 9.18 14 27.27
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1,734 0.00 110 10.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 0.00 17 13.33
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 133,971 -30.04 7,675 -39.43
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 13,400 -10.67 853 -1.73
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 3,629 43.50 231 58.22
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,328,141 3.39 211,903 13.75
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 13,266 -0.31 760 -13.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,522 0.00 528 -3.12
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 416,108 2.40 23,839 -11.35
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 127,806 -0.82 8,137 9.12
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 727,998 6.05 46,352 16.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 130,792 0.00 7,493 -13.43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,119 -3.99 236 -16.96
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,700 0.00 3,101 10.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,603 0.00 206 -13.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 193 0.00 12 9.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 7.22 7 20.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,638 -3.83 232 5.96
2025-08-26 NP TLSTX - Stock Index Fund 544 0.00 35 9.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,300 9.52 146 20.66
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,700 0.00 105 -2.78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39,300 0.00 2,502 10.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,071 12.20 196 23.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,361 14.30 596 26.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 64,500 -8.77 4,107 0.37
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 32 -3.03 2 -50.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,400 -49.86 790 -44.86
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 38,038 -11.70 2,422 -2.89
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 79,522 0.00 4,556 -13.44
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 190,050 -2.43 10,888 -15.54
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 82,408 -1.20 5,110 -4.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,833 94.64 2,110 68.53
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 20,447 34.04 1,171 16.06
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 1,208 36.96 77 49.02
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 4,015 0.00 249 -3.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,463 8.95 1,303 19.89
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 106,985 6,812
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13.04 2 -33.33
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 40,000 -11.11 2,547 -2.23
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 265,610 0.00 15,217 -13.44
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 933 0.00 58 -3.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,493 11.45 413 22.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,700 21.82 415 17.90
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,272 0.00 81 9.59
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 600,000 -4.00 38,202 5.62
2025-07-23 NP CFSLX - Column Small Cap Fund 18,939 19.62 1,174 15.89
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,527 69.89 734 86.99
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 39,628 0.00 2,538 -7.85
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13,056 831
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,800 -4.75 2,968 -17.56
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54,254 -13.68 3,108 -25.27
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 7,950 18.22 455 2.25
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 21,725 0.00 1,245 -13.43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,670 -53.69 104 -55.22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,393 -1.23 1,107 8.64
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 23,590 0.00 1,351 -13.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 8.77 4 0.00
Other Listings
DE:3PK € 60.50
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