116 Reksa Dana Terbaik dengan NSSC / Napco Security Technologies, Inc. (NasdaqGS)

Napco Security Technologies, Inc.
US ˙ NasdaqGS ˙ US6304021057

116 Reksa Dana Terbaik dengan NSSC / Napco Security Technologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NSSC / Napco Security Technologies, 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
(%)
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,793 7.76 106 22.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 6.62 3 -25.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 28,130 -15.83 835 8.58
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11,551 -2.66 343 25.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 0.00 2 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-26 NP TLSTX - Stock Index Fund 533 0.00 16 25.00
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 165,723 -15.31 3,787 -47.28
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 172,572 14.01 6,333 8.74
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10,300 -7.87 306 18.68
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 1,097,879 0.00 32,596 28.98
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 5,328 -1.59 158 27.42
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 168,368 -23.45 3,847 -52.34
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 60,827 32.97 1,390 -17.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,230 3.93 155 34.78
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 52,913 9.79 1,476 24.77
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,237 -19.15 30 -50.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 610 0.00 22 -4.35
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,522 -3.40 195 -39.94
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 6,869 19.38 157 -26.07
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 116,653 5.53 3,463 36.12
2025-06-26 NP USSCX - Science & Technology Fund Shares 20,363 0.00 465 -37.75
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 16,664 0.00 495 28.98
2025-08-20 NP FOBAX - Balanced Fund Institutional 10,748 0.00 319 29.15
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,470 0.00 127 -4.51
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,408 0.00 375 -37.87
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 45,988 0.00 1,051 -37.76
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 103,300 0.00 2,360 -37.75
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
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 46,020 0.00 1,052 -37.74
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 219,235 11.57 6,509 -6.84
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 176,617 9.17 4,928 24.01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,138 0.00 212 28.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,037 0.00 641 -37.74
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 124,052 -24.67 2,835 -53.10
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 17,786 0.00 496 13.76
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 653,368 0.00 19,398 28.98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 1 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70,724 8.51 1,973 23.31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,752 -0.66 200 28.21
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,160 0.00 153 -5.00
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 67,787 1.26 1,891 15.02
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20,000 0.00 594 28.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 180 0.56 5 25.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
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 557,188 -2.49 16,543 25.77
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 3,343 11.81 99 45.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 177 0.00 5 25.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,122 -4.65 94 -40.51
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,553 0.00 76 29.31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,271 7.29 216 37.82
2025-07-29 NP VITAX - Vanguard Information Technology 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 888,135 2.45 24,779 16.38
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 1,875 -50.33 43 -67.91
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 10,774 0.00 246 -37.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 631 5.17 19 38.46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 916 0.00 26 13.64
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 23,012 0.00 642 13.63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 100,651 -0.13 2,300 -37.83
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 128,692 2,941
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 193,136 241.16 5,734 340.06
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 452 -98.96 11 -99.35
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 208 -19.69 5 -55.56
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 102,897 13.84 3,055 46.88
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,079 0.00 223 -4.29
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 65,843 -19.23 1,837 -8.24
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,248 0.00 35 13.33
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 242,536 -29.26 5,542 -55.96
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 916 19.27 27 58.82
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 359,096 3.41 8,205 -35.62
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 32,400 0.00 962 28.99
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 47,282 -40.03 1,080 -62.67
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 223,502 -1.63 5,489 -38.42
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 23,841 8.89 708 40.56
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 10,978 -11.55 270 -44.65
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 148,156 -23.16 3,385 -52.16
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 20,789 0.00 617 29.08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 30,796 -4.33 859 8.73
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 117,300 0.00 2,680 -37.73
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 11,156 -11.85 331 13.75
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,946 117
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,600 0.00 156 13.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45,049 0.00 1,029 -37.75
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 200,626 0.71 5,597 14.41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19,494 -17.02 445 -48.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 218 0.00 6 20.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,818 34.04 361 -16.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,000 -9.09 119 16.83
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 138,980 -42.18 4,126 -25.43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 192,574 2.21 5,373 16.10
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,880 -84.54 56 -80.29
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 88,146 3.03 2,014 -35.84
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 18,552 0.00 424 -37.79
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 16,529 0.00 378 -37.79
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 382 0.00 9 -42.86
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 48,332 1,104
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,108 12.43 330 44.93
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 2,816 0.00 79 13.04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-05-28 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 43,388 260.16 999 142.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,466 4.49 73 35.19
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 53,299 20.70 1,487 37.18
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 91,400 0.00 3,354 -4.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,039 0.00 69 -37.84
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,376 0.00 488 -37.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,336 2.88 485 32.88
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,839 0.00 141 -4.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 360 -29.82 8 -55.56
2025-07-28 NP VCSLX - Small Cap Index Fund 12,750 -5.19 356 7.58
2025-03-25 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 0.00 1 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33,625 586.22 768 329.05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 -28.43 13 -7.69
Other Listings
DE:NS1 € 33.47
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