146 Reksa Dana Terbaik dengan INDB / Independent Bank Corp. (NasdaqGS)

Independent Bank Corp.
US ˙ NasdaqGS ˙ US4538361084

146 Reksa Dana Terbaik dengan INDB / Independent Bank Corp.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di INDB / Independent Bank Corp.. 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 JAFVX - Strategic Equity Allocation Trust Series NAV 6,179 3.55 389 4.02
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 26,646 0.00 1,639 -10.30
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 78,560 0.60 4,831 -9.75
2025-08-26 NP TLSTX - Stock Index Fund 726 0.00 46 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,209 0.00 579 0.52
2025-06-26 NP FRBAX - Regional Bank Fund Class A 101,812 -2.38 6,016 -14.11
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -8,402 -528
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 232,318 0.58 14,288 -9.78
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 28,647 1,801
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,057 61.13 66 60.98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28,907 1.40 1,708 -10.76
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 25,176 5.62 1,488 -7.06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 37,852 -62.42 2,237 -66.95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,670 8.49 453 -4.43
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 238,435 -2.22 14,994 -1.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 580 0.00 36 0.00
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 60,193 6.80 3,702 -4.22
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 47 6.82 3 -33.33
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 105,823 3.11 6,253 -9.27
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 89,689 -3.80 5,300 -15.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30,767 11.47 1,818 -1.89
2025-08-29 NP DASCX - Dean Small Cap Value Fund 56,372 -5.98 3,545 -5.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,618 0.00 102 0.00
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 12,724 2.23 752 -10.06
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -44,276 -2,784
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,520 68.89 96 69.64
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 1,357 0.00 83 -10.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,288 41.81 325 27.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 -29.77 26 -39.02
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 231 0.00 15 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,147 -9.10 135 -8.16
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,301 495.85 208 508.82
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,274 -5.22 2,439 -16.62
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 213,022 9.51 13,101 -1.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1.69 4 0.00
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 310,688 0.00 18,359 -12.02
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 159 -11.17 9 -25.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,997 -1.51 503 -1.18
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,564 0.00 92 -12.38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 92 -48.02 5 -54.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 62 -47.90 4 -57.14
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,145 0.00 198 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 320,009 -3.17 18,909 -14.81
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,491 0.00 408 0.49
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 104,190 347.13 6,408 301.19
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 26,460 -14.15 1,627 -23.00
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 19,378 2.51 1,145 -9.77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 -51.35 113 -51.08
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 148,800 -17.79 8,793 -27.67
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 77,812 -4.89 4,893 -4.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 16 6.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,149 0.00 71 -10.26
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 193,073 -26.08 11,409 -34.97
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 430,995 2.70 25,467 -9.64
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 72,000 4,428
2025-06-26 NP USMIX - Extended Market Index Fund 5,062 -2.30 299 -13.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,151 187.66 2,651 188.67
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 267,774 5.48 16,839 5.87
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 59,968 0.00 3,544 -12.02
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 40,000 -31.03 2,364 -39.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,280 0.00 143 0.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,220 0.00 383 -10.33
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,484 -0.15 1,033 -12.16
2025-07-23 NP CFSLX - Column Small Cap Fund 2,737 0.00 168 -10.16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,794 2.12 1,245 2.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,944 4.32 185 5.11
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 26,553 8.52 1,670 8.94
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 21,381 0.00 1,263 -11.99
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 1,372,937 0.87 86,337 1.25
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 42,155 -9.12 2,651 -8.78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0.00 15 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32,634 15.99 2,052 16.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,576 0.00 211 -12.08
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 6,665 0.00 419 0.48
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35,900 -15.33 2,258 -15.02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16,883 20.28 1,062 20.71
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 666,178 -3.05 41,893 -2.69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,469 26.84 218 27.49
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 46,714 1.72 2,938 2.09
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 1,142 25.63 72 26.79
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50,000 0.00 3,144 0.38
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46,350 -1.29 2,915 -0.92
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,021 -5.03 739 -14.76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,500 -13.27 1,684 -23.66
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 9,133 -35.09 540 -42.90
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 8,202 17.90 485 3.64
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,700 -85.71 160 -87.47
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,570 0.00 224 0.45
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 823,564 4.37 50,649 -6.37
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5,862 28.13 369 28.67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 12,143 -10.98 764 -10.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 685 0.59 43 2.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33,120 24.34 1,957 9.45
2025-07-28 NP VVSCX - Small Cap Value Fund 10,317 -15.66 634 -24.34
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 4,206 12.67 259 1.18
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 3,310 -2.39 204 -12.50
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 23,649 -56.58 1,397 -61.81
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 355,917 279.24 21,889 240.19
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,800 -3.34 1,111 -15.01
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 92,630 -5.47 5,825 -5.11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2,215 0.00 139 0.72
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 27,527 -19.92 1,627 -29.55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30,962 -4.29 1,947 -3.90
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 68,999 -2.56 4,243 -12.59
2025-07-28 NP VCSLX - Small Cap Index Fund 18,047 11.29 1,110 -0.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 2.04 6 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52 -48.00 3 -50.00
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 21,734 3.76 1,367 4.12
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 4,009 12.64 252 13.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34,826 -16.99 2,142 -25.56
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 578,508 0.00 34,184 -12.01
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,739 0.00 109 0.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 1.87 14 0.00
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 14,065 -9.05 884 -8.68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,058 0.00 2,426 -12.01
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 42,368 0.00 2,664 0.38
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,553 -6.39 96 -15.93
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 81,073 10.19 4,791 -3.06
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 61,002 -0.99 3,836 -0.60
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 12,455 -21.00 766 -29.17
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,960 -3.92 123 -6.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,639 -23.12 858 -22.86
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8,100 0.00 509 0.39
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 50,037 -22.08 3,147 -21.80
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,820 69.12 303 70.22
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 108,777 13.70 6,840 14.13
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 1,042,120 -1.82 65,534 -1.45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,400 20.00 1,808 7.68
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,187 -63.93 70 -68.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167,501 -6.50 10,533 -6.16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 123,614 284.18 7,602 244.76
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,650 4.95 167 5.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,676 0.00 546 0.37
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 160,800 -2.43 10,112 -2.06
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80,986 -5.53 4,981 -15.26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 2 -33.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 -47.06 1 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 3.57 10 -9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,426 -2.84 3,157 -14.52
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,025 -3.22 1,420 -14.88
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47,206 -38.79 3,170 -34.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 57 -48.18 3 -57.14
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 657,959 -0.21 41,376 0.16
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