130 Reksa Dana Terbaik dengan WERN / Werner Enterprises, Inc. (NasdaqGS)

Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

130 Reksa Dana Terbaik dengan WERN / Werner Enterprises, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di WERN / Werner Enterprises, 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 USMIX - Extended Market Index Fund 7,059 -3.06 174 -33.59
2025-07-28 NP VSSVX - Small Cap Special Values Fund 57,965 3.82 1,504 -17.23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,182 0.00 333 -6.46
2025-08-29 NP DASCX - Dean Small Cap Value Fund 131,043 12.26 3,585 4.82
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 331,461 -21.33 8,174 -46.26
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 6,908 -4.80 179 -24.15
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 33,155 0.00 860 -20.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,494 -2.11 752 -8.52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 -1.18 2 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 333 10
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 403,102 8.53 11,029 1.34
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 338,820 1.15 8,792 -19.38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,818 -55.82 242 -69.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0.00 8 -12.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,632 0.00 42 -20.75
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 362,700 9,412
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 846,463 -2.70 20,874 -33.53
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 154,083 0.00 3,800 -31.70
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45,801 -0.13 1,253 -6.70
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 155,549 4,256
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,413 0.00 63 -20.51
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 358,915 19.14 12,957 16.58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 82,345 2,137
2025-08-26 NP POMIX - T. Rowe Price Total 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 6,175 -1.59 169 -8.20
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 5,728 12.14 157 4.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,797 0.00 1,154 -31.68
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 30,022 -64.54 740 -80.40
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 29,435 6.52 726 -27.28
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 917,121 -3.52 25,092 -9.90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 211 -87.21 6 -89.58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,648 60.00 182 49.59
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 25,700 -11.49 753 -27.74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,567 18.92 196 -5.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 0.41 6 -25.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,154 -2.58 1,977 -33.47
2025-08-28 NP PVFIX - Pinnacle Value Fund 200 0.00 5 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,302 -77.00 772 -84.30
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6,134 159
2025-07-23 NP CFSLX - Column Small Cap Fund 6,822 0.00 177 -20.27
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 4,223 0.00 110 -20.44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9,820 242
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -29.81 16 -53.12
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 114,976 0.00 2,984 -20.30
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 92,163 40.18 2,522 30.89
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 1,898,381 1.90 51,940 -4.84
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 179,692 12.71 4,431 -23.01
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 152,934 -1.59 5,521 -3.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,354 0.00 132 -31.61
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 488,890 -12.66 12,056 -40.34
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 1,669 25.96 46 18.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,997 -4.58 657 -10.87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115,510 -5.25 2,848 -35.29
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,988 -47.64 222 -67.50
2025-07-28 NP VCSLX - Small Cap Index Fund 27,398 16.28 711 -7.43
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 64,074 -5.24 1,663 -24.49
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 109,009 4.59 2,829 -16.65
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,520,000 -6.49 68,947 -12.68
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -12,416 -340
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 6,300 163
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,064 -2.21 29 -6.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60,073 -5.16 1,481 -35.21
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 36,502 0.00 999 -6.64
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5,232 -56.96 129 -70.55
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 788,472 -49.35 19,444 -65.40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,033 41.13 959 41.09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,380 5.50 38 -2.63
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 87,661 8.08 2,275 -13.86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 153,051 2.83 3,774 -29.76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41,493 -13.49 1,023 -40.90
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 273,631 47.36 7,487 37.61
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,354,800 0.00 35,157 -20.30
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 952,317 -0.82 26,055 -7.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,717 11.64 47 2.22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,400 0.00 84 -31.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 364 0.00 10 -10.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 676,744 -27.08 17,562 -41.88
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 20,000 -10.31 547 -16.23
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 18,778 4.46 463 -28.55
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 151,159 51.16 4,136 41.13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,418 -24.88 66 -29.79
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 147,959 -13.03 3,649 -40.60
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 198,842 -26.18 5,440 -31.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 1 -50.00
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 11,943 18.13 295 -19.23
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 47,682 2.44 1,397 -16.40
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -225 -6
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 13,974 0.00 409 -18.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,810 -0.09 241 -6.59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,190 0.00 251 -6.69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,821 -2.55 612 -33.41
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 27,156 743
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,190 29.15 264 3.13
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 1,438,749 -1.80 39,364 -8.30
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 193,671 0.00 4,776 -31.70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 231 -11.15 6 -44.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,151 3.59 114 -3.42
2025-08-27 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 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,378 -8.99 202 -15.19
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 46,636 -20.05 1,150 -45.37
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73,600 29.58 1,815 -11.51
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 48,217 -24.36 1,189 -48.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 -2.76 4 -25.00
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 309,893 9.82 8,042 -12.47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,901 -69.43 144 -75.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 -2.55 8 -11.11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,965 0.00 73 -31.78
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 624,571 2.88 15,402 -29.73
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,500,429 7.00 41,052 -0.08
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 266,909 9.21 9,635 6.87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 32,694 86.41 895 74.27
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 29,589 -5.77 810 -12.07
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 7,353 0.00 201 -6.51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 117,878 -5.47 3,059 -24.68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 794 -6.81 20 -36.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 966 -56.29 26 -59.37
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 39,621 -21.22 977 -46.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,346 -1.53 310 -8.01
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -17,974 -0.00 -443 -31.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,187 14.34 103 -21.97
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 6,315 29.43 173 21.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,063 8.03 29 3.57
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 28,256 -0.25 697 -31.90
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 55,427 -4.81 1,516 -11.14
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -7,993 -219
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96,961 72.42 2,391 17.78
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 4,927 -2.34 128 -22.56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 682,206 6.81 16,823 -27.04
2025-08-26 NP TLSTX - Stock Index Fund 1,147 0.00 31 -6.06
Other Listings
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