105 Reksa Dana Terbaik dengan LC / LendingClub Corporation (NYSE)

LendingClub Corporation
US ˙ NYSE ˙ US52603A2087

105 Reksa Dana Terbaik dengan LC / LendingClub Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di LC / LendingClub 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
(%)
2025-06-26 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 52,377 3.81 512 -24.85
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 8,937 0.00 90 -21.93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91,135 0.00 890 -27.58
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 267,205 0.17 3,214 16.79
2025-08-26 NP TLSTX - Stock Index Fund 1,618 0.00 19 18.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,998 0.00 156 16.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,785 1.92 262 19.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,771 4.51 93 22.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,920 6.14 23 27.78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,830 4.14 190 21.79
2025-07-28 NP VCSLX - Small Cap Index Fund 50,358 19.29 505 -6.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 142,001 0.00 1,387 -27.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 159 4.61 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,471 0.00 270 16.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 63,191 -2.90 634 -23.92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,082 -51.57 85 -63.98
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 211,051 1.36 2,117 -20.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 108 -11.48 1 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,767 0.00 45 18.42
2025-08-26 NP POMIX - T. Rowe Price Total 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 13,580 -1.59 163 14.79
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48,619 -5.81 585 9.77
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 487,522 -19.79 5,865 -6.51
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 52,098 0.00 509 -27.64
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 309,158 0.00 3,719 16.58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 280,940 5.03 2,745 -23.95
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 2,646,707 -1.41 31,840 14.93
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,054 -40.73 482 -56.03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,984 -30.19 48 -27.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 494 0.00 6 0.00
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 107,792 -26.24 1,297 -14.06
2025-06-26 NP USMIX - Extended Market Index Fund 13,055 -2.11 128 -29.05
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 10,618 16.57 128 35.11
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 274,225 2.43 2,679 -25.81
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 1,318,769 8.71 12,884 -21.27
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 33,820 2.75 330 -25.68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 121,664 0.00 1,189 -27.61
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 111,819 -0.94 1,345 15.55
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32,672 0.00 337 -36.17
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,300 0.00 382 -4.99
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,160 -41.03 86 -27.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 578 3.58 7 20.00
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 419,536 0.00 4,099 -27.58
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 477,900 1.34 5,749 18.15
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 56,154 9.80 676 28.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 675 0.00 8 33.33
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,407 81.34 84 42.37
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 416,605 -23.18 4,070 -44.36
2025-05-23 NP VSFAX - Federated Clover Small Value 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 115,425 -34.21 1,191 -58.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,046 220.99 349 275.27
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 123,732 3.45 1,488 20.58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 457 3.63 4 -20.00
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 0 -100.00 0 -100.00
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 180,927 -2.63 1,815 -23.65
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 260,113 2.97 3,129 20.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,130 -29.86 11 -47.62
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 555,317 9.67 5,570 -14.01
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 179,648 -37.60 1,755 -54.80
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 43,213 0.00 433 -21.56
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 1,123,942 2.76 10,981 -25.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,412 4.57 631 21.86
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 1,772,542 1.33 21,324 18.13
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 793,570 2.19 7,753 -25.99
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 252,079 0.00 2,463 -27.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,706 15.17 85 -15.84
2025-07-23 NP CFSLX - Column Small Cap Fund 5,572 0.00 56 -22.54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41,381 222.03 498 276.52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,687 37.29 117 61.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,817 37.28 149 7.25
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 621,996 1.80 6,239 -20.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,762 0.00 95 -27.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,427 213.97 53 278.57
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 36,906 -8.66 444 6.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,300 55.47 214 21.71
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 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,357 -67.62 40 -62.62
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 280,090 0.00 2,736 -27.58
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 3,120 30.22 38 54.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 141,120 -6.99 1,379 -32.65
2025-07-23 NP CFSSX - Column Small Cap Select Fund 123,045 15.21 1,234 -9.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,306 271.02 16 400.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37,230 -1.85 448 14.32
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 139,023 0.00 1,672 16.60
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 64,048 0.00 770 16.67
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 74,890 0.00 732 -27.62
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 3,059 0.00 31 -23.08
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 484,600 -16.38 5,830 -2.53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 266 2.70 3 50.00
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 31,847 17.03 383 36.79
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 132,691 0.00 1,331 -21.63
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 1,695,631 -2.65 20,398 13.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,780 5.81 202 23.31
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 167,734 13.22 1,682 -11.19
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 33,600 328
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 460,433 5.18 4,498 -23.83
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,495 210.17 15 133.33
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100.00 0 -100.00
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 3,433,723 2.62 41,308 19.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,947 3.66 661 20.84
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 14,111 138
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,434 0.00 41 17.14
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 94,821 -45.55 1,141 -59.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 45,442 -32.74 444 -51.37
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 21,341 17.95 209 -14.75
2025-07-28 NP VVSCX - Small Cap Value Fund 21,106 -65.22 212 -79.09
Other Listings
DE:8LCA € 14.16
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