131 Reksa Dana Terbaik dengan VYX / NCR Voyix Corporation (NYSE)

NCR Voyix Corporation
US ˙ NYSE

131 Reksa Dana Terbaik dengan VYX / NCR Voyix Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VYX / NCR Voyix 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
(%)
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 509,893 0.00 5,752 -22.26
2025-03-31 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 133,680 129.72 1,643 120.40
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 262,871 2,915
2025-08-26 NP TLSTX - Stock Index Fund 2,313 0.00 27 22.73
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16,096 0.00 189 20.51
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 3,197,237 -2.77 37,504 16.98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,078 3.40 118 24.21
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 959,811 0.25 11,259 20.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 -3.47 2 100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,833 662.48 68 655.56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 20,995 291.77 246 373.08
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 2,145,527 -5.38 25,167 13.83
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 42,456 68.47 471 65.49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,230 -4.05 113 -33.14
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 1,141,600 -5.80 12,660 -7.39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,608 53.16 322 6.98
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,858 1.88 252 -28.21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,562 -55.82 30 -46.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,052 -35.02 24 -20.00
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 797,240 0.98 8,841 -0.72
2025-05-28 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 292,387 73.50 2,851 22.21
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6,100 -47.41 75 -50.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 132,125 3.16 1,132 -28.08
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97,011 -13.30 831 -39.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 908 0.00 11 25.00
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 490,700 35.52 6,031 30.01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 137,211 0.00 1,609 20.34
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 66,187 0.00 567 -30.26
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 660 -78.07 6 -85.37
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 179 2
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100,076 -8.13 1,174 10.45
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19,800 170
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,403 2.12 28 27.27
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 53,110 455
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 82,883 3.10 808 -27.34
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 15,367 0.00 180 20.81
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 130,816 0.00 1,121 -30.24
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,192,209 0.00 72,635 20.31
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 47,367 -11.90 556 5.92
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 66,708 2.79 572 -28.36
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 151,683 966.61 1,779 1,189.13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 326 -4.96 4 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26,476 -1.85 311 18.32
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 360,994 2.78 3,094 -28.34
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 78,714 -4.22 923 15.23
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58,579 -8.42 502 -36.13
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 225,593 34.35 1,933 -6.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 593 1.02 5 -28.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284,958 0.00 3,160 -1.68
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 79,101 8.12 928 30.01
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 4,259,796 3.01 49,967 23.93
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 243,272 27.53 2,085 -10.79
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 238,513 6.68 2,044 -25.59
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 469,665 123.81 5,209 120.03
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 46,762 19.30 519 17.19
2025-08-28 NP NCGFX - New Covenant Growth Fund 334 0.00 4 0.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 9,257 -19.00 109 -2.70
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 268,256 0.00 2,975 -1.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 640 0.00 8 16.67
2025-07-23 NP CFSLX - Column Small Cap Fund 77,364 83.51 858 80.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,632 36.04 195 63.87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 710 -4.18 8 14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,377 0.00 954 -30.26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1,048,207 144.33 11,625 140.21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,336 -11.70 59 -13.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,487 -29.89 13 -53.85
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 13,024 5.53 153 26.67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 152,501 34.18 1,874 28.80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,906 -2.89 339 16.90
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 343,800 -27.16 4,033 -12.39
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 729,935 9.74 8,095 7.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,503 -5.77 311 13.14
2025-06-26 NP FDVLX - Fidelity Value 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 3,189,700 0.64 27,336 -29.83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192,059 0.00 1,646 -30.30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 984,414 -3.43 8,436 -32.66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 278,196 -5.53 3,085 -7.11
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 2,045,542 -4.13 23,994 15.34
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 46,678 0.00 400 -30.19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,490 8.76 17 -26.09
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 115,443 -4.51 1,280 -6.09
2025-08-27 NP FPACX - FPA Crescent Fund 2,751,836 0.00 32,279 20.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,983 0.00 222 -1.78
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 520,479 7.34 4,461 -25.16
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,987,453 3.54 23,313 24.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -10.69 1 0.00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 362,371 0.00 4,019 -1.69
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 7,271 28.28 89 23.61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,042 -36.35 24 -25.81
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 505,727 0.00 4,334 -30.27
2025-06-26 NP USMIX - Extended Market Index Fund 16,024 -7.79 137 -35.68
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 601,808 0.00 5,157 -30.27
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 3,935 25.40 46 53.33
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,490,000 -0.57 34,028 -29.95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,626 0.00 108 -30.32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,319 0.00 63 -30.34
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 37,504 -39.54 366 -57.46
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 28,138 18.36 241 -17.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68,001 692.37 798 860.24
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13,200 -22.35 113 -45.67
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 141,412 0.00 1,212 -30.28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30,420 241.18 261 138.53
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 44,247 4.64 379 -26.97
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 68,539 6.74 804 28.27
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23,228 -4.49 -272 14.77
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 545,199 28.77 6,395 54.92
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 1,470,710 3.04 12,604 -28.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,455 0.00 498 20.34
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 89,840 0.00 1,054 20.34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69,452 239.22 595 137.05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141,774 -5.22 1,215 -33.90
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,511 -83.80 44 -88.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,829 0.00 42 -2.33
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 135,746 0.00 1,163 -30.28
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 11,376 -4.87 126 -5.97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,726 -3.63 748 15.99
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,326,459 2.49 36,890 0.76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,025 -91.05 60 -93.78
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 547 -11.06 5 -42.86
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 83,560 980
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 475,000 -9.52 4,631 -36.26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,408 0.00 17 23.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,053 3.29 45 0.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 53,427 126.59 458 58.13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -16,838 -12.33 -144 -38.98
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 122,900 -14.95 1,442 2.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -7,571 -4.49 -89 14.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 869 -16.36 7 -41.67
2025-07-28 NP VCSLX - Small Cap Index Fund 66,126 18.99 733 17.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,476 -2.39 240 17.65
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 212,729 11.42 2,359 9.57
Other Listings
GB:0K45 US$ 13.00
DE:NCR1 € 10.80
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