133 Reksa Dana Terbaik dengan CBZ / CBIZ, Inc. (NYSE)

CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

133 Reksa Dana Terbaik dengan CBZ / CBIZ, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CBZ / CBIZ, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,015 -55.19 77 -58.92
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11,550 -16.43 828 -20.99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,959 -20.37 427 -24.69
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1,013,692 0.00 72,692 -5.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 493,703 45.04 35,403 37.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,745 12.80 555 6.73
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 8,346 0.00 598 -5.53
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,471 -11.00 1,827 -15.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 838 3.84 60 -1.64
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,501 39.19 815 73.40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,802 -3.88 327 -23.60
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 114,000 9.72 7,763 -12.92
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 15,900 -9.66 1,140 -14.61
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 331,961 -17.29 23,805 -21.82
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 73,432 -0.69 5,266 -6.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,979 -3.49 4,153 -23.41
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 1,265,826 6.34 90,772 0.52
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 296,985 3.02 21,297 -2.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,815 0.00 130 -5.11
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35,978 -15.92 2,450 -33.26
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 270,444 -0.39 19,537 -7.95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -11.32 3 -25.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 215,958 62.36 14,707 28.85
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 950 -79.83 68 -80.95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,646 9.36 763 3.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 236,431 -12.41 16,101 -30.49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,667 14.81 263 8.26
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 283,652 -34.21 20,341 -37.81
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 -38,288 164.37 -2,746 150.00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 210,152 56.71 14,311 24.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 10.81 9 0.00
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 7,937 0.00 573 -7.58
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 15,980 -16.64 1,212 -22.70
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 830,186 8.83 59,533 2.88
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 119,349 11.54 8,559 5.43
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 540 -94.92 42 -92.03
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 72,659 2.34 5,249 -5.42
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 23,252 0.00 1,583 -20.65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,503 -9.12 323 -14.13
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 197,009 -4.16 14,128 -9.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170,250 -8.08 12,209 -13.11
2025-07-28 NP VCSLX - Small Cap Index Fund 20,652 12.82 1,492 4.27
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 14,954 2.60 1,018 -18.56
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 107,360 -2.43 7,311 -22.56
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 248,200 17,798
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,206 0.00 86 -5.49
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 1,427 39.36 102 32.47
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 483,504 2.30 32,927 -18.82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 490 -29.80 33 -44.07
2025-08-26 NP TLSTX - Stock Index Fund 778 0.00 56 -6.78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 549 -29.16 39 -32.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,111 0.00 2,936 -20.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 10.79 19 5.56
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 50,900 3,650
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 10.45 5 0.00
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 141,859 -0.41 9,661 -20.97
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 64,761 0.00 4,644 -5.46
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -18,333 7.51 -1,315 1.62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 888 0.00 64 -5.97
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 111,149 42.11 7,970 34.33
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 27,766 -49.67 1,991 -52.41
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 355,044 25,460
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 12,135 0.00 870 -5.43
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 700,632 4.93 50,242 -0.81
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 108,055 0.00 7,359 -20.64
2025-06-26 NP USMIX - Extended Market Index Fund 6,134 4.48 418 -17.10
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 243,981 -36.23 16,615 -49.39
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 2,612 187
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 372 17.72 28 12.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 698 0.00 50 -7.41
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 3,855 -1.28 278 -8.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,317 3.13 95 -4.04
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,512 103
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 26,589 1,811
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 209 6.09 14 -12.50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,091 29.33 891 2.65
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 433,076 43.46 29,492 13.86
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 351,567 0.00 25,211 -5.47
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,804 -201
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 46,306 0.00 3,321 -5.47
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,394 -45.03 172 -48.18
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 26,421 6.42 1,895 0.58
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 206,867 14,834
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 20,580 29.68 1,476 22.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,647 657
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 1,678,526 11.87 120,367 5.75
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -79 -6
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,125 -2.00 281 -22.44
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 4,913 21.82 352 15.41
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 44,248 3,013
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 224,781 -15.62 15,308 -33.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,009 8.37 718 2.43
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,349 -312
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76,530 83.34 5,529 69.41
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 9,173 17.29 625 -7.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 301 0.00 22 -4.55
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42,962 41.99 2,926 12.67
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,689 -95.82 145 -94.40
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 240,538 9.62 17,376 1.30
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 16,177 -57.47 1,102 -66.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 0.00 16 -6.25
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 41,822 -4.93 3,021 -12.13
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 144,483 22.44 9,839 -2.82
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 26,360 -19.39 1,795 -36.01
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 119,276 2.83 8,123 -18.40
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 91,807 0.00 6,583 -5.47
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 130,951 -5.42 9,390 -10.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,645 13.34 552 4.74
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 22,811 2.23 1,553 -18.86
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2,599 33.21 177 5.39
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,236 7.76 162 -0.62
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 92,052 0.00 6,650 -7.59
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 30,633 -63.18 2,086 -70.78
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 32,436 9.83 2,326 3.79
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 46,935 -5.21 3,391 -12.40
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 55,620 0.00 3,989 -5.48
2025-07-28 NP VSSVX - Small Cap Special Values Fund 12,417 -22.47 897 -28.30
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 11,449 821
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,818 -20.30 142 -17.44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,882 16.35 780 10.01
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 129,591 16.37 9,362 7.54
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,245 10.66 1,739 4.57
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 71,260 5.31 5,148 -2.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,372 0.00 314 -5.44
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 75,300 5,400
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 35,449 18.44 2,542 11.98
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7,476 -21.02 536 -25.35
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 19,990 0.60 1,361 -20.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4,230,982 26.31 303,404 19.40
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 3,581 -5.29 244 -25.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,143 -3.90 163 -10.99
Other Listings
GB:0HQI
DE:XC4 € 51.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center