85 Reksa Dana Terbaik dengan SHEN / Shenandoah Telecommunications Company (NasdaqGS)

Shenandoah Telecommunications Company
US ˙ NasdaqGS ˙ US82312B1061

85 Reksa Dana Terbaik dengan SHEN / Shenandoah Telecommunications Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SHEN / Shenandoah Telecommunications Company. 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 AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,681 55.72 59 81.25
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 -10.82 2 -50.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,630 0.00 29 3.57
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 16,222 219.65 204 277.78
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 244,542 9.86 3,076 27.85
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 930,012 -3.01 12,704 5.40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,484 -2.61 239 0.42
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 55,580 5.22 759 14.48
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 15,350 -15.89 210 -8.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,514 7.79 321 17.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,700 6.94 105 16.67
2025-06-26 NP USMIX - Extended Market Index Fund 5,881 -4.22 66 -1.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -12.96 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,437 75.73 88 89.13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,680 7.19 50 16.28
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 3,870 0.00 49 17.07
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2,284,333 151.46 31,204 173.26
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 796,737 0.00 8,876 3.15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,510 0.00 21 11.11
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 1,647,284 2.89 22,502 11.81
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 64,660 8.36 813 26.05
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 300,370 23.28 3,346 27.18
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,536 0.00 35 9.68
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 120,539 1.81 1,343 5.01
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 86,152 6.15 1,084 23.49
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 167,323 72.28 2,105 100.57
2025-07-28 NP VCSLX - Small Cap Index Fund 16,444 -11.61 207 2.49
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 34,291 0.00 431 16.49
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 354,432 -1.83 4,842 6.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 3.48 2 0.00
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 25,385 0.00 347 8.46
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 70,396 -3.96 784 -0.88
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 76,389 -10.54 851 -7.81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 0.00 1
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 9,537 17.28 106 21.84
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46,179 180.38 514 190.40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59,434 -10.25 662 -7.41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,914 0.00 149 8.76
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 110,000 0.00 1,503 8.68
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1,279 -6.91 17 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 6.86 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 347 0.00 5 0.00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25,300 0.00 346 8.49
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 1,954 0.00 25 14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 833 -25.16 11 -15.38
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 13,685 0.00 152 3.40
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 4,763 13.81 65 25.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,414 -5.53 1,100 9.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,155 0.00 46 4.55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,022 -10.13 465 -2.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,862 15.98 43 22.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 259 4.44 4 0.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 183,440 -3.10 2,308 12.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,704 0.00 72 16.39
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 17,148 22.87 191 27.33
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 251,674 0.82 3,166 17.35
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 16,721 0.00 228 8.57
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 731,826 1.67 9,997 10.48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 498 -29.86 6 -28.57
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 20,705 -3.58 231 -0.43
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 495,698 1.94 5,522 5.16
2025-07-23 NP CFSLX - Column Small Cap Fund 5,679 71
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 486,411 7.22 5,419 10.59
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2,400 0.00 33 6.67
2025-07-24 NP FWRLX - Wireless Portfolio 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 300 0.00 4 0.00
2025-08-26 NP TLSTX - Stock Index Fund 869 0.00 12 10.00
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 31,810 0.00 435 8.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,973 3.54 136 12.40
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 240,161 -33.39 2,675 -31.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,440 11.93 334 21.53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,547 -5.23 496 -2.17
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 636,842 -1.60 8,699 6.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 4 33.33
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 21,835 0.00 243 3.40
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 1,348 50.61 18 63.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,330 0.00 416 2.98
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,790 0.00 23 15.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,033 14.65 14 27.27
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 276,500 -20.94 3,777 -14.10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,648 -13.50 353 -10.89
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 37,897 0.00 422 3.18
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 0.00 3 0.00
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 266,548 -21.91 2,969 -19.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,155 0.00 15 16.67
Other Listings
DE:SH9 € 11.30
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