46 Reksa Dana Terbaik dengan NODK / NI Holdings, Inc. (NasdaqCM)

NI Holdings, Inc.
US ˙ NasdaqCM ˙ US65342T1060

46 Reksa Dana Terbaik dengan NODK / NI Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NODK / NI Holdings, 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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 -11.11 0
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 37,399 0.00 467 -17.20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,614 -27.15 33 -35.29
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 703 0.00 9 -20.00
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 1,243 0.00 17 -5.88
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 4,121 -42.77 53 -52.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,982 0.00 51 -10.71
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 5,165 0.00 66 -10.96
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 13,483 0.00 179 -6.28
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 21,302 0.00 266 -17.13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 413 0.00 5 -16.67
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 1,293 8.56 16 -5.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 568 22.94 7 16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
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 7,183 -11.80 92 -21.55
2025-07-28 NP VCSLX - Small Cap Index Fund 7,069 137.21 94 121.43
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 11,634 100.00 145 66.67
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 2,500 0.00 32 -11.43
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50,000 0.00 637 -10.66
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 9,080 6.40 121 -0.83
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 181,152 0.00 2,308 -10.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 80 -29.82 1 0.00
2025-08-26 NP TLSTX - Stock Index Fund 579 0.00 7 -12.50
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 26,669 0.00 333 -17.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,769 0.00 147 -16.95
2025-06-26 NP USMIX - Extended Market Index Fund 666 -19.17 8 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 211 0.00 3 -33.33
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 13,114 22.57 174 14.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,300 0.00 31 -6.25
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 39,498 9.38 525 1.95
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 57,311 1.75 716 -15.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,271 -3.90 144 -14.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 -9.09 0
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 34,916 -3.25 464 -9.75
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 442 -35.38 6 -44.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,548 0.00 69 -16.87
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 114,880 0.00 1,464 -10.68
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 634 -11.82 9 -18.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 -10.26 0
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 206 0.00 3 0.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 340 -46.96 5 -60.00
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 3,782 0.00 47 -17.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 8.00 0
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 14,940 0.00 187 -17.33
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 18,872 0.00 236 -17.25
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 74,052 -0.15 926 -17.34
Other Listings
DE:4V0 € 11.10
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