103 Reksa Dana Terbaik dengan CLB / Core Laboratories Inc. (NYSE)

Core Laboratories Inc.
US ˙ NYSE ˙ US21867A1051

103 Reksa Dana Terbaik dengan CLB / Core Laboratories Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CLB / Core Laboratories 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
(%)
2025-07-29 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 4,049 0.00 44 -27.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 195,541 0.95 2,253 -22.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,406 0.00 120 -23.23
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 340,139 11.26 3,918 -14.49
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 44,837 58.62 517 21.99
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 -140,672 -7.35 -1,621 -28.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,507 -10.19 370 -39.90
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 193,224 -0.72 2,197 -33.49
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 573,043 -16.90 6,601 -36.14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 900 0.00 10 -23.08
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 101,432 11.13 1,153 -25.52
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 100,965 0.00 1,163 -23.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 0.42 3 -33.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,242 0.00 13 -27.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 992 27.51 11 0.00
2025-03-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 25,212 -14.22 428 -23.06
2025-08-27 NP ACIFX - Advisors Capital International Fund 34,500 270.97 397 185.61
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 13,740 0.00 156 -33.05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,771 22.01 62 -10.14
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 22,510 0.00 256 -33.07
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 16,600 62.75 189 8.67
2025-05-27 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 29,221 2.04 438 -11.52
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5,219,278 42.56 60,126 9.56
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 1,503,050 1.79 17,315 -21.77
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,986 -10.14 403 -30.87
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 102,600 0.00 1,182 -23.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,444 0.00 437 -32.98
2025-07-28 NP VCSLX - Small Cap Index Fund 23,599 31.58 254 -3.44
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 368,044 0.00 4,185 -33.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -1.49 1 -100.00
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 518,522 -0.92 7,773 -14.20
2025-05-28 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 326,611 -3.30 4,896 -16.27
2025-06-10 NP BUNRX - Unrestricted Series 14,500 165
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 116,203 1.98 1,321 -31.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 6.63 2 -33.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13,420 335.71 155 234.78
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 65,931 8.27 709 -20.45
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 1,309 49.43 15 15.38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94,701 -30.57 1,091 -46.67
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 835 0.00 9 -33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 251 0.00 3 -33.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 310 0.00 4 -25.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 8,952 17.34 102 -21.71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,240 160.66 37 105.56
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 3,764 -5.90 43 -37.31
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 0.00 100 -27.21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,704 -3.59 53 -35.37
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 367,272 -3.00 4,231 -25.46
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 4,219 4.43 49 -20.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63,300 7.47 720 -50.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -0.90 1 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,054 0.00 22 -26.67
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 15,200 -9.52 175 -30.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,196 0.00 13 -29.41
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,630 0.00 30 -34.09
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,381,380 -4.26 15,706 -35.85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -0.72 2 -50.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 17,682 0.00 201 -33.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,088 -25.27 13 -42.86
2025-06-26 NP USMIX - Extended Market Index Fund 5,472 -4.57 62 -36.08
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89,246 -5.78 959 -30.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,426 63.77 258 -6.86
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 21,845 -15.94 252 -35.48
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 9,297 -2.13 106 -34.78
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 234,816 8.96 2,524 -19.92
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 41,087 -4.37 442 -29.78
2025-07-29 NP VENAX - Vanguard Energy 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 340,418 -9.06 3,659 -33.18
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 166,015 -10.89 1,888 -40.30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 990 0.00 11 -21.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -9.80 1
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 720,274 -3.91 8,298 -26.15
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,048 0.00 46 -32.35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83,401 -52.29 948 -68.04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,400 24.36 993 -8.65
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,368,627 -7.89 15,767 -29.21
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 476,626 2.73 5,419 -31.17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10.68 1 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,121 0.00 718 -33.05
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 51,314 71.38 591 -2.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,578 4.57 110 -19.71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,481 -5.48 517 -36.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,320 5.89 84 -18.45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29,400 44.12 339 10.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,568 0.00 248 -23.22
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 403,684 0.00 4,340 -26.52
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 255,706 1.62 2,749 -25.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 481 -29.78 5 -54.55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,576 5.55 41 -18.00
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 21,444 6.01 244 -29.15
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 37,799 32.17 430 -11.55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25,141 2.72 286 -31.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
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 87,309 3.53 939 -23.93
2025-08-26 NP TLSTX - Stock Index Fund 809 0.00 9 -25.00
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 88,062 1,834.58 1,001 1,200.00
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 24,404 60.51 277 7.36
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 572,949 -50.91 6,600 -62.27
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 21,368 0.00 243 -33.15
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