97 Reksa Dana Terbaik dengan GDOT / Green Dot Corporation (NYSE)

Green Dot Corporation
US ˙ NYSE ˙ US39304D1028

97 Reksa Dana Terbaik dengan GDOT / Green Dot Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GDOT / Green Dot 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,506 -0.28 113 28.41
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 58,680 0.67 633 28.72
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 54,752 0.00 486 -21.90
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 108,515 -7.34 830 -30.95
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 1,416 0.00 12 -8.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,937 -3.87 96 23.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,795 61.40 289 105.71
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,701 -2.30 210 -23.64
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 82,508 206.93 889 293.36
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 470,986 6.76 3,942 0.74
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 250,603 -19.37 2,098 -23.91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,980 32.59 64 23.08
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 21,900 0.00 236 28.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,759 0.00 16 23.08
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 1,641,118 2.61 17,691 31.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,077,783 46,760.13 9,959 58,476.47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,654 -11.22 106 -16.67
2025-08-26 NP TLSTX - Stock Index Fund 905 0.00 10 28.57
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 31,694 0.00 281 -21.94
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 24,622 4.00 206 -1.90
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 846,653 1.35 9,127 29.45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17,663 -92.93 148 -93.36
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 271,352 10.28 2,507 33.21
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 24,011 18.87 201 11.73
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 472,339 -11.53 3,953 -16.52
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 29,098 0.00 314 27.76
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 16,406 0.00 137 -5.52
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 75,792 -2.70 700 17.65
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 71,452 64.50 770 110.38
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17,446 35.10 188 74.07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 274 0.74 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,255 0.00 86 21.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,203 17.11 35 12.90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 108,500 1,003
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 100,817 3.58 932 25.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,377 0.00 597 -5.69
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 3,970 0.00 37 20.00
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 1,498 53.01 16 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,117 0.63 88 27.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,396 -25.20 26 -7.41
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 95,667 66.46 801 57.17
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 49,907 142.71 421 93.12
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 3,857 0.00 36 20.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,056 17.73 11 57.14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 51,500 555
2025-07-23 NP CFSLX - Column Small Cap Fund 1,259 0.00 12 22.22
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 294,470 0.48 2,721 21.32
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 79,508 12.82 735 36.18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,980 0.00 43 27.27
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 68,455 9.34 738 39.58
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 864 0.00 8 -22.22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23,000 0.00 248 27.32
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38,345 73.07 413 59.46
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 227 0.89 2 0.00
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,060 0.00 27 -20.59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 1.35 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,301 0.00 329 -5.75
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 77,198 832
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 132,126 2.73 1,106 -3.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,066 0.00 119 27.96
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 10,533 18.30 88 12.82
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 27,515 -8.00 297 17.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 15 0.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,929 102.10 161 158.06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 473,160 -2.43 3,960 -7.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49,946 5.18 538 -54.87
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 27,185 0.00 228 -5.81
2025-06-26 NP USMIX - Extended Market Index Fund 5,658 -11.02 47 -16.07
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 90,855 47.17 840 77.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 72,056 0.00 777 27.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -29.89 5 -33.33
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 149,115 0.00 1,323 -21.91
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 67,400 -7.16 564 -12.29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,766 0.00 32 -6.06
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 17,000 -11.46 183 12.96
2025-07-28 NP VCSLX - Small Cap Index Fund 22,839 11.30 211 35.26
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26,600 -55.81 223 -58.35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,713 66.08 62 110.34
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 131,000 0.00 1,412 27.78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 416 0.00 4 33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,043 5.42 270 34.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,053 0.00 47 21.05
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 5,181 11.97 56 41.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 -0.79 1 0.00
2025-03-25 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 9,581 0.00 85 -22.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -11.86 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 650 7
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 7.96 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,802 0.00 41 25.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 144,695 9.66 1,337 32.41
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 263,805 17.77 2,208 11.18
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,150 0.00 45 25.71
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,238 -6.87 375 -27.38
2025-05-28 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 200 -96.92 2 -98.55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51,199 0.00 552 27.55
Other Listings
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