124 Reksa Dana Terbaik dengan QCRH / QCR Holdings, Inc. (NasdaqGM)

QCR Holdings, Inc.
US ˙ NasdaqGM ˙ US74727A1043

124 Reksa Dana Terbaik dengan QCRH / QCR Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QCRH / QCR 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
(%)
2025-07-24 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 24,192 10.48 1,628 -1.27
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 99,370 -6.58 6,454 -21.97
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5,840 -8.03 417 -18.75
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 31,022 3.30 2,088 -7.74
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 17,440 -9.73 1,184 -14.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0.00 2 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,907 -51.18 197 -53.54
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 262,934 1.16 17,853 -3.68
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 1,259 -86.83 82 -89.10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 47 0.00 3 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 25,270 -6.65 1,641 -22.01
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 9,450 9.25 642 4.06
2025-03-26 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 7,061 -65.52 549 -45.37
2025-08-29 NP DASCX - Dean Small Cap Value Fund 38,412 -15.18 2,608 -19.23
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 8,130 0.00 528 -16.46
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 34,604 0.00 2,248 -16.47
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 38,460 2,611
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 13,677 0.00 888 -16.46
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 685 0.00 47 -4.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 910 -31.99 62 -35.79
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,002 67
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 16,626 0.00 1,119 -10.70
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2,684 -4.21 191 -15.11
2025-08-29 NP JMCRX - James Micro Cap Fund 1,072 0.00 73 -5.26
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 122,544 8.98 8,247 -2.63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 97,811 -1.29 6,641 -6.03
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 7,706 2.80 501 -14.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,601 0.00 245 -4.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,068 0.00 914 -16.47
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 8,845 40.75 601 33.93
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 3,068 17.14 199 -1.97
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,643 4.09 260 -8.16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 167 -30.13 11 -44.44
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 427 109.31 29 100.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 53,000 0.00 3,599 -4.79
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,270 -81.24 86 -82.16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,139 2.35 213 -2.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 586 0.00 40 -4.88
2025-07-29 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 4,384 0.00 295 -10.61
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 82,438 9.99 5,548 -1.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 1 0.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 43,500 0.00 2,954 -4.80
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 33,931 -10.99 2,304 -15.27
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 150,863 -7.63 9,799 -22.84
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 91,466 0.52 6,156 -10.20
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3,028 0.00 206 -4.65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,868 9.66 1,539 -1.97
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 162,417 0.98 10,549 -15.66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,287 14.50 84 -4.60
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 17,804 2.18 1,209 -2.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0.00 7 -14.29
2025-08-26 NP TLSTX - Stock Index Fund 190 0.00 13 -7.69
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 9,550 0.00 648 -4.85
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 12,729 0.00 857 -10.65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,055 16.17 138 3.76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5,999 -9.11 407 -13.40
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,954 4.46 401 -6.76
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,400 -3.91 100 -15.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 293 10.15 20 5.56
2025-06-26 NP FRBAX - Regional Bank Fund Class A 123,276 -2.38 8,007 -18.46
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 514,409 0.82 34,928 -4.01
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 56,007 0.00 3,803 -4.81
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 8,020 -9.48 545 -13.79
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,157 0.00 79 -4.88
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 112,144 5.53 7,615 0.46
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 12,460 0.00 839 -10.66
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 89,000 24.12 5,781 3.68
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 38,891 -4.42 2,930 -21.85
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 22,442 1.19 1,458 -15.49
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 128,900 6.35 8,372 -11.16
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 24,528 0.00 1,593 -16.47
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,694 179.74 319 167.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 0.00 29 -12.50
2025-08-28 NP ASQIX - Small Company 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 6,509 0.00 442 -4.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,401 7.14 163 2.52
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 95,810 0.00 6,223 -16.48
2025-07-28 NP VVSCX - Small Cap Value Fund 21,771 -15.66 1,465 -24.64
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 70,000 49.52 4,546 134.57
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 29,750 32.16 2,122 16.86
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 1,010 0.00 68 -11.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,158 3.31 554 -1.78
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 1,550 11.99 105 7.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,543 -32.62 105 -36.20
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,312 58.76 280 101.44
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 109,700 -2.21 7,449 -6.90
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 531,760 13.27 34,538 -5.39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,599 -6.34 1,338 -21.81
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 26,713 -2.56 1,798 -12.98
2025-07-28 NP VCSLX - Small Cap Index Fund 7,564 20.89 509 8.07
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 40,876 3.11 2,655 -13.89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,449 0.00 98 -4.85
2025-07-23 NP CFSLX - Column Small Cap Fund 1,174 0.00 79 -10.23
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 95,265 -9.92 6,187 -24.76
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 8,115 0.00 551 -4.67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,962 34.47 334 20.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 175 -10.77
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,340 0.00 176 -18.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 7.94 4 0.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 438 2.58 30 -3.33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 431 0.00 29 -3.33
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 5,520 -6.76 375 -11.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,647 0.43 519 -4.42
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 424 19.44 29 12.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,447 -13.20 98 -16.95
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,200 0.00 871 -1.69
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 13,110 0.00 851 -16.49
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 139,887 4.74 9,086 -12.52
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 1,375 0.00 93 -10.68
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 70,345 -2.43 4,569 -18.52
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 789 31.06 56 16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,427 6.41 93 -11.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0.00 3 0.00
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 44,710 0.00 2,904 -16.48
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 43 0.00 3 -33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1.20 6 0.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 171 0.00 12 -8.33
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 771 0.00 52 -3.70
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 407 0.00 31 -18.92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,215 4.11 82 -1.20
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 22 0.00 1 0.00
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 5,066 2.76 329 -14.10
2025-06-26 NP USMIX - Extended Market Index Fund 1,941 -3.19 126 -18.71
Other Listings
DE:3PE € 66.50
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