28 Reksa Dana Terbaik dengan NPB / Northpointe Bancshares, Inc. (NYSE)

Northpointe Bancshares, Inc.
US ˙ NYSE

28 Reksa Dana Terbaik dengan NPB / Northpointe Bancshares, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NPB / Northpointe Bancshares, 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
(%)
2025-08-22 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 11,202 154
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 995 14
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 5,346 73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,013 69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 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 55,410 728
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,516 123
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,248 650
2025-05-29 NP ASVIX - Small Cap Value Fund Investor 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 335,000 4,837
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 18,738 246
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14,197 0.00 195 -5.37
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 14,640 192
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 163,123 0.00 2,236 -5.05
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 281,635 3.26 3,701 -6.42
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 200,090 0.00 2,743 -5.05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5,776 83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,307 32
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 335 5
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 38,284 -3.86 525 -8.87
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,274 18
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 5,000 69
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 34,444 474
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 52,368 756
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,801 25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,784 -86.48 66 -87.28
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 339,400 4,653
Other Listings
DE:X31
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