105 Reksa Dana Terbaik dengan KELYA / Kelly Services, Inc. (NasdaqGS)

Kelly Services, Inc.
US ˙ NasdaqGS ˙ US4881522084

105 Reksa Dana Terbaik dengan KELYA / Kelly Services, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KELYA / Kelly Services, 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
(%)
2025-06-26 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 293,338 -5.47 3,388 -22.45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,933 -8.99 105 -19.38
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 6,400 21.90 74 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7,365 0.00 86 -13.13
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 230,019 0.00 2,657 -17.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,895 0.00 46 -13.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,446 0.00 294 -18.16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,246 -3.57 132 -14.38
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 20,100 97.56 232 -0.43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 -2.74 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,974 -17.03 70 -27.08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,959 -8.69 269 -19.03
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22,675 0.00 266 -11.07
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114,383 0.00 1,339 -11.09
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 44,910 4.89 526 -8.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 6.67 1 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,813 0.00 33 -13.51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,358 11.59 27 -6.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -8.82 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,084 -38.55 36 -45.45
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61,600 -17.76 867 -42.08
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 273,697 -9.78 3,161 -25.99
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,830 -8.95 127 -19.23
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 33,278 -5.29 390 -17.55
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 1,355 0.00 16 -16.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30,479 0.00 357 -11.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,043 0.00 12 -14.29
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 490 0.00 7 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 716 0.00 8 -11.11
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70,361 16.57 813 -4.36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,649 0.00 172 -10.94
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 301,997 28.36 3,536 14.14
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 2,876 11.34 34 -2.94
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15,186 227.57 214 131.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 233 0.00 3 -33.33
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 63,094 67.06 729 37.10
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58,300 0.00 673 -17.93
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 31,263 -26.87 361 -39.93
2025-08-22 NP PFSLX - Paradigm Select Fund 77,625 0.00 909 -11.15
2025-06-26 NP USMIX - Extended Market Index Fund 3,506 -7.91 40 -24.53
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 9,691 0.00 112 -18.38
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 9,105 -8.95 107 -19.08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,325 7.17 74 -3.90
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 58,104 0.00 681 -13.04
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 9,895 -13.16 116 -23.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 -6.52 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,158 -16.54 201 -54.55
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 72,366 14.06 836 -6.49
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 174,366 -0.94 2,044 -13.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,633 5.49 171 -6.04
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 103,012 162.68 1,450 85.19
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 730 30.82 9 14.29
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 156,276 10.38 1,832 -3.99
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 24,091 0.00 282 -12.96
2025-07-23 NP CFSLX - Column Small Cap Fund 3,199 0.00 37 -13.95
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 329,291 6.98 3,803 -12.23
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 76,783 2.96 887 -15.54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,570 0.00 77 -11.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,907 7.14 57 -5.00
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 43,352 -30.98 501 -43.44
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 138,282 -11.13 1,597 -27.08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26,629 312
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,405 -20.84 251 -29.78
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 2,270 0.00 27 -13.33
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 967,674 0.00 11,331 -11.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,009 0.00 82 -10.87
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 16,061 57.99 188 41.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 119,873 9.66 1,405 -4.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,865 0.00 33 -17.50
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 14,834 0.00 171 -17.79
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 39,368 -15.93 455 -31.11
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,295 81.35 97 59.02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 -28.98 4 -50.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27,539 0.00 322 -11.05
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 14,539 0.00 168 -18.14
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,900 0.00 25 -3.85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,500 0.00 123 -12.77
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22,605 200.92 318 112.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,981 0.00 473 -18.02
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10,700 0.00 125 -10.71
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 33,597 -2.05 393 -12.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 688 29.08 8 14.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 -1.90 2 -50.00
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 311,957 9.28 3,653 -2.82
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 26,133 -22.27 306 -32.30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,561 38.76 53 23.26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,496 10.06 179 -10.10
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 672,332 -9.74 7,765 -25.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,214 0.00 26 -13.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 0.00 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,514 9.59 29 -3.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,687 40.25 100 14.94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 46,228 67.21 541 -8.46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,821 0.00 21 -8.70
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 215,537 -3.62 2,526 -16.14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 393,470 7.01 4,545 -12.23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,229 0.00 14 -17.65
2025-04-25 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 10,112 -58.11 136 -61.47
2025-07-28 NP VCSLX - Small Cap Index Fund 13,313 12.51 156 -1.89
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 122,273 0.00 1,433 -12.99
2025-08-26 NP TLSTX - Stock Index Fund 654 0.00 8 -12.50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,773 0.00 21 -13.04
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 23,000 6.48 269 -5.28
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 37,404 145.53 432 101.87
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 510,901 1.94 5,983 -9.36
Other Listings
DE:KYSA € 11.90
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