121 Reksa Dana Terbaik dengan XRX / Xerox Holdings Corporation (NasdaqGS)

Xerox Holdings Corporation
US ˙ NasdaqGS ˙ US98421M1062

121 Reksa Dana Terbaik dengan XRX / Xerox Holdings Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di XRX / Xerox Holdings 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 49,455 11.30 242 -18.03
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 872,156 15.06 4,596 25.54
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 221,078 4.67 1,081 -22.79
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 40,900 -2.39 216 6.44
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 33,913 0.00 150 -48.44
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 1,383,299 -50.34 7,290 -45.82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 112,399 -5.18 496 -51.09
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 52,962 1.46 234 -47.64
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 3,815,489 1,317.04 16,826 631.88
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 3,669,135 5.39 19,336 14.99
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 440,256 0.00 1,942 -48.36
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77,816 -14.58 343 -55.86
2025-03-26 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 54,423 0.00 465 4.50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 220,556 -5.49 1,079 -30.32
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 46,300 0.00 307 -27.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 469 6.35 2 -33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,136 6.20 43 13.51
2025-06-10 NP BWNYX - Greater Western New York Series 350 0.00 2 -50.00
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 323,541 23.20 1,427 -36.40
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 60,688 0.00 293 -42.66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 460,633 15.75 2,428 26.27
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 61,784 0.00 326 9.06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 390,500 0.00 2,058 9.07
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 43,900 0.00 215 -26.46
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 27,068 0.00 119 -48.48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 130,253 71.72 686 87.43
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 58,873 73.73 310 90.18
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 39,263 49.20 190 -38.03
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 962 0.00 8 14.29
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 93,900 0.00 802 4.43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,910 0.00 53 -26.39
2025-06-24 NP QABGX - Federated MDT Balanced 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 15,452 68.01 68 -12.82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46,442 -4.85 205 -50.96
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 130,541 2.37 688 11.71
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15,321 54.41 81 70.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 95 -48.65 0
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 79,471 0.00 389 -26.24
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 882,559 -51.17 4,651 -46.72
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,714 0.00 15 0.00
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 514,102 0.00 2,267 -48.36
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 13,100 0.00 58 -48.65
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 2,851,990 2.98 13,946 -24.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 1.85 1
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 9,743 0.00 48 -26.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,430 0.00 143 -48.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,659 0.97 119 10.19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18,434 51.28 97 67.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,534 4.89 92 15.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 95,368 194.35 503 221.79
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 1,781,961 -3.84 9,391 4.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,131 15.26 40 -40.30
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,062 0.00 9 12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 601 1.52 3 50.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,597 -41.31 29 -36.96
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 155 -50.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 573 0.00 3 50.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 0.00 4 0.00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -81,881 -0.00 -395 -42.75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 79,100 60.50 417 74.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,297 12.99 12 33.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,158 31.71 75 45.10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,997 0.00 22 -47.62
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 225,156 0.00 993 -48.39
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 1,085,486 -5.81 4,787 -51.37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 436 -10.47 2 -75.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 169 0.00 1 0.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 207,500 0.00 1,376 -27.48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 272,689 9.66 1,333 -19.11
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 163,233 788
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11.72 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63,736 336
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,686 55.87 51 -1.92
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,332 -61.23 6 -82.76
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 3,227 48.10 17 70.00
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 16,449 -14.16 73 -55.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,189 -29.85 5 -64.29
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 497,600 -2.43 2,194 -49.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,736 4.81 288 14.29
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -137,000 -35.38 -604 -66.63
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,151 0.00 10 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,946 0.00 16 7.14
2025-08-22 NP PVFAX - Paradigm Value Fund 80,000 100.00 422 118.13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 45,000 0.00 237 9.22
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,160 -45.77 32 -40.74
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 1,562,760 0.00 6,892 -48.36
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,382 -6.94 7 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58,477 -48.63 308 -43.90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24,306 5.00 128 15.32
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 261,927 259.23 1,380 5.75
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 480,492 0.00 2,119 -48.38
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 639,320 -1.64 3,126 -27.45
2025-08-26 NP TLSTX - Stock Index Fund 2,215 0.00 12 10.00
2025-06-26 NP USMIX - Extended Market Index Fund 13,635 -3.88 60 -50.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131,939 -14.25 582 -55.78
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 13,400 0.00 71 9.38
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 66,559 0.00 351 9.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99,358 0.00 438 -48.35
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 366,988 20.79 1,934 31.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,975 0.00 15 -26.32
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 11,093 9.98 58 20.83
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 500,000 150.00 2,635 172.77
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 58,491 0.00 258 -48.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,296 0.00 21 -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 582,455 9.04 2,848 -19.57
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 147,045 -0.50 775 8.56
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2,000 -20.00 -10 -43.75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 90,435 0.00 477 9.17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 107,700 0.00 568 9.04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,000 0.00 88 -26.05
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 1,279,382 -5.13 5,642 -51.01
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,697 0.00 25 9.09
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 456,621 2,406
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70,180 0.00 343 -26.24
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 287,226 2.37 1,267 -47.16
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 61,300 0.00 323 9.12
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 0.73 1 0.00
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 186,677 22.09 913 -9.97
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 125,567 0.00 554 -48.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,925 0.00 44 -48.81
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 16,600 0.00 87 8.75
Other Listings
MX:XRX
GB:0A6Y US$ 3.90
DE:XER2 € 3.30
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