101 Reksa Dana Terbaik dengan ADTN / ADTRAN Holdings, Inc. (WBAG)

ADTRAN Holdings, Inc.
AT ˙ WBAG ˙ US00486H1059
€ 8.05 ↑0.25 (3.26%)
2025-07-10
BAHAGING PRESYO
101 Reksa Dana Terbaik dengan AT:ADTN / ADTRAN Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:ADTN / ADTRAN 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
(%)
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 54,447 0.52 437 -23.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 804 -29.97 6 -45.45
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 32,528 0.00 249 -26.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,498 0.00 640 -26.13
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 90,497 61.93 693 19.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,101 -3.59 100 -1.00
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 301,908 2,424
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 141,379 10.54 1,268 13.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,611 80.32 23 91.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,505 -5.33 301 -2.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,797 0.00 127 -24.10
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 80,000 100.00 718 106.03
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 194,568 1.86 1,490 -24.75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 127,832 1.30 1,147 4.18
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30,450 -19.66 266 -15.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,443 -5.74 130 -3.01
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 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
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 388,019 -0.01 3,116 -24.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,608 5.24 50 8.70
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 396,599 9.89 3,185 -16.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,745 0.47 520 -23.79
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 50,281 451
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 41,709 23.57 374 27.21
2025-08-28 NP NCGFX - New Covenant Growth Fund 979 0.00 9 0.00
2025-06-26 NP DISVX - Dfa International 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 348,855 -4.55 2,674 -31.19
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 70,000 0.00 628 2.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,694 15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,425 138
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,845 241
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 2,180 48.20 20 58.33
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 24,837 -12.35 223 -10.12
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
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 1,817,761 3.01 14,597 -21.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 -3.70 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,455 13.23 13 18.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,694 -12.68 60 -9.09
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 2,636,028 24.36 23,645 27.93
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 925,000 0.00 8,297 2.86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,642 0.00 33 3.23
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 106,472 14.37 855 -13.12
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 39,696 33.53 356 37.45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22,601 1.35 203 4.12
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 38,904 0.00 349 2.65
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 44,279 356
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 61,172 19.38 469 -11.86
2025-06-26 NP DFIEX - International Core 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 137,325 0.00 1,053 -27.95
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 6,549 0.00 53 -24.64
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 20,866 0.00 160 -26.39
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 15,310 18.89 117 -12.03
2025-06-26 NP USMIX - Extended Market Index Fund 8,088 -10.91 62 -35.11
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 7,122 6.12 64 8.62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 24,905 394.05 223 418.60
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 791,549 2.57 6,063 -24.23
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 57,332 -21.19 460 -40.10
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 609,224 0.00 5,465 2.86
2025-07-28 NP VCSLX - Small Cap Index Fund 33,479 11.30 269 -15.46
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,005 4.66 323 9.52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30,277 59.60 272 64.24
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 7,491 0.00 57 -25.97
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1,096,053 -8.66 9,832 -6.04
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 216,647 54.75 1,943 59.26
2025-08-22 NP PVFAX - Paradigm Value Fund 40,000 0.00 359 2.87
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,832 106
2025-05-27 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 84,394 7.01 736 12.04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,194 15.41 47 -14.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 5.17 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11.49 1
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 38,085 -1.59 342 1.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 379 -5.25 3 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 103,824 0.00 795 -26.12
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 33,081 0.00 253 -26.24
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,332 -76.91 268 -66.67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 995,854 -6.67 7,628 -31.06
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,500 112.29 83 256.52
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 308,627 1.49 2,768 4.41
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 614,117 52.73 5,509 57.10
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 125,000 0.00 1,121 2.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 730 -92.12 6 -97.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,170 -71.01 93 -49.18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,242 54.14 38 65.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 174 -6.45 2 0.00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 6,135 0.00 65 25.49
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 251,660 138.86 2,257 145.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,127 0.00 17 -22.73
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 1,088,956 -4.43 9,768 -1.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,383 0.00 147 2.82
2025-08-26 NP TLSTX - Stock Index Fund 806 0.00 7 0.00
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 133,616 4.47 1,073 -20.65
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 220,000 29.41 1,973 33.13
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 96,108 59.22 862 63.88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 508 0.00 5 0.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38,834 -55.15 348 -53.91
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 167,278 0.00 1,500 2.88
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 43,100 0.00 387 2.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,665 0.00 51 -26.09
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 54,264 -8.80 487 -6.18
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 594,117 0.00 4,551 -26.14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10,497 20.35 84 -8.70
Other Listings
DE:QH9 € 8.26
US:ADTN US$ 9.75
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