84 Reksa Dana Terbaik dengan AMBC / Ambac Financial Group, Inc. (NYSE)

Ambac Financial Group, Inc.
US ˙ NYSE ˙ US0231398845

84 Reksa Dana Terbaik dengan AMBC / Ambac Financial Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMBC / Ambac Financial Group, 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
(%)
2025-08-27 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 31,321 0.00 222 -18.98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-03-26 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 12,325 -51.11 143 -49.82
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 26,370 0.00 210 -31.37
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 14,174 0.00 113 -31.10
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 174,221 -11.73 1,390 -39.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 156,800 72.50 1,228 39.12
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 113,001 3.44 902 -29.06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,101 0.00 424 -31.44
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 381,606 -6.74 3,045 -36.00
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 1,423,259 -4.71 11,358 -34.62
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 58,058 -4.76 463 -34.60
2025-08-26 NP TLSTX - Stock Index Fund 699 0.00 5 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 242 5.68 2 -50.00
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 30,419 0.00 243 -31.44
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 9,022 21.38 72 -17.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,156 0.00 33 -31.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 20,559 2.28 146 -17.14
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 234,025 -0.23 1,832 -19.54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,664 0.00 37 -20.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 111 16.84 1
2025-07-28 NP VCSLX - Small Cap Index Fund 19,351 11.30 152 -10.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 117,525 -13.26 938 -40.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,267 -25.18 16 -38.46
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 14,294 -11.18 101 -27.86
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 1,233 48.02 9 14.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0.00 1 0.00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 689 0.00 6 -25.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 935 17.46 7 0.00
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,690 0.00 31 3.33
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 10,443 -74.27 82 -79.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,041 9.69 156 -10.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 300 0.00 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,744 0.00 161 -19.10
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 89,368 5.67 700 -14.86
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 3,709 0.00 29 -19.44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,281 0.00 23 -17.86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 110,000 0.00 781 -18.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,316 12.21 52 -10.53
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 21,765 3.69 174 -29.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,698 7.54 69 -12.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,398 7.94 24 -11.11
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 462,836 5.78 3,693 -27.42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,548 0.00 68 -19.28
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 Short -71,712 19.21 -509 -3.23
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 19,910 0.00 141 -18.97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68,367 1.02 535 -18.57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,640 74.28 47 42.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,800 0.00 61 -18.67
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 4,133 6.49 29 -12.12
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 74,960 -2.03 587 -21.02
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,420 0.00 10 -16.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 191 6.70 2 -50.00
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 207,463 -18.87 1,656 -44.33
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 394,543 71.23 3,148 17.51
2025-07-23 NP CFSLX - Column Small Cap Fund 3,097 0.00 24 -20.00
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 699,579 -8.16 4,967 -25.47
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 51,279 5.73 364 -14.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 465 -29.86 4 -57.14
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,832 4.97 242 8.04
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 228,074 8.74 1,786 -12.33
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 3,049 0.00 24 -20.69
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 66,575 7.70 521 -13.17
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37,035 0.00 431 2.87
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37,100 27.05 263 3.14
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 51,615 0.00 412 -31.50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141,675 -33.92 1,131 -54.67
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 181,200 23.52 1,287 0.23
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 14,700 0.00 104 -18.75
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 170,095 -32.67 1,978 -30.77
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 95,716 -7.46 929 -30.05
2025-06-26 NP USMIX - Extended Market Index Fund 4,785 -8.87 38 -37.70
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 60,448 -18.88 482 -44.34
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 258,417 1.51 2,023 -18.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,080 0.00 8 -20.00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 200 2
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,995 0.00 479 -31.42
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 1,419,284 0.00 10,077 -18.86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 6.35 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,947 -55.39 271 -69.46
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 570,543 2.22 4,553 -29.87
Other Listings
MX:AMBAC
DE:FGPN € 7.80
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