139 Reksa Dana Terbaik dengan VBTX / Veritex Holdings, Inc. (NasdaqGM)

Veritex Holdings, Inc.
US ˙ NasdaqGM ˙ US9234511080

139 Reksa Dana Terbaik dengan VBTX / Veritex Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VBTX / Veritex 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,567 3.08 641 7.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,879 0.00 75 5.63
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 27,618 643
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 596 -2.77 14 -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 65,760 0.00 1,531 -13.17
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 263,910 9.88 6,387 0.95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,300 0.00 443 -8.30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,129 37.10 134 43.01
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 49,952 -10.85 1,304 -6.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,437 6.58 664 11.43
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 49,450 0.00 1,151 -13.13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,593 15.93 160 6.71
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 32,715 0.00 792 -8.13
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,049 -3.82 158 0.00
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 101,317 3.30 2,452 -5.11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,363 0.00 427 4.66
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 61,981 0.00 1,500 -8.15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,879 0.00 284 4.43
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 1,610 0.00 39 -9.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 270 1.12 7 16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12.07 1 0.00
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 16,650 -11.67 435 -7.66
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 28,953 0.00 674 -13.03
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,540 -71.51 118 -70.28
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 4,901 13.19 128 17.59
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 60,939 32.36 1,419 15.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103,902 -5.48 2,514 -13.16
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 24,899 2.10 580 -11.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,607 -26.97 63 -32.98
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,123 0.00 51 -7.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38,787 -9.98 1,012 -5.86
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 62,013 -5.42 1,619 -1.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 1.37 2 0.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 233.33 2,610 248.46
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,008 0.00 186 -13.08
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 204 -11.30 5 -33.33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 49,221 -5.69 1,285 -1.46
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 122,794 0.00 2,859 -13.13
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 76,756 7.57 1,857 -1.17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,693 -5.59 1,529 -17.97
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,760 28.43 454 17.97
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 25,908 9.74 603 -4.59
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 26,768 0.00 699 4.49
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 1,667,548 1.44 43,523 6.03
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21,879 -2.50 509 -15.31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,979 12.91 93 -2.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,100 0.00 29 3.70
2025-08-26 NP TLSTX - Stock Index Fund 1,054 0.00 28 3.85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,928 40.30 311 46.70
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 124,786 -6.24 3,344 -6.93
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,751 -2.83 46 2.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 0.00 3 0.00
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 4,207 0.00 102 -8.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 348 0.00 9 12.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 320 0.00 8 14.29
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 372,816 3.15 8,679 -10.40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,589 0.00 1,085 -13.14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,924 12.99 138 -2.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,323 12.68 77 -2.53
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,360 0.00 88 4.82
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 37,661 1.17 877 -12.14
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 10,135 17.90 236 2.17
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 836,591 -1.26 21,835 3.21
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 139,380 0.00 3,638 4.51
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,900 -4.19 545 0.18
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 535,014 3.40 12,455 -10.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,866 -2.05 258 2.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 902 3.92 24 9.52
2025-08-27 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 124,537 0.00 3,250 4.54
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 16,259 2.52 379 -11.06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,803 0.00 65 -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 210,435 -0.45 4,899 -13.52
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 68,829 0.00 1,796 4.54
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,224 -13.22 843 -24.60
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 -100.00 0 -100.00
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 10,690 0.00 279 4.89
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 306,843 -5.98 8,009 -1.73
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 33,332 0.00 807 -8.10
2025-07-23 NP CFSLX - Column Small Cap Fund 3,654 0.00 88 -8.33
2025-07-28 NP VCSLX - Small Cap Index Fund 21,830 8.82 528 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 314 0.00 8 14.29
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 8,697 9.09 210 0.48
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 717,634 -0.91 16,707 -13.93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,494 0.00 300 4.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,990 0.00 78 5.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,629 2.68 199 7.57
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 81,920 -4.27 2,138 0.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 84,568 0.59 1,969 -12.65
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 26,300 0.00 686 4.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,352 0.00 636 4.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,369 0.00 33 -8.33
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24,500 -6.84 570 -19.03
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 213,130 23.69 4,962 7.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,372 0.00 102 -13.68
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 233.33 130 251.35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,670 12.92 85 -2.30
2025-06-26 NP USMIX - Extended Market Index Fund 6,220 -3.18 145 -16.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,618 1.06 42 7.69
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,379 161.62 140 174.51
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,708 4.53 41 -4.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 41,800 0.00 973 -13.12
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 1,357 19.45 35 25.00
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 69,457 0.00 1,829 -13.40
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 124,000 0.00 3,236 4.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,588 63
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 9,000 0.00 235 4.46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 118,858 15.10 2,876 5.77
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 315,690 -2.43 7,349 -15.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 583 12.77 14 0.00
2025-07-30 NP BIGTX - The Texas Fund Class I 4,160 0.00 101 -20.63
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 910 -50.52 24 -58.18
2025-07-28 NP VVSCX - Small Cap Value Fund 35,673 -4.89 863 -12.56
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 31,038 0.00 810 4.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 6.86 5 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 537 -29.80 13 -40.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 67,465 37.39 1,761 43.56
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 127,003 2,957
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 299,893 1.26 7,257 -6.97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52,951 -5.17 1,233 -17.65
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 413,000 4.29 10,779 9.01
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 160,268 11.32 4,183 16.33
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 86,328 -2.77 2,089 -10.65
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 300,000 0.00 7,830 4.53
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10,419 -8.14 252 -15.44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,533 0.00 804 -13.19
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 108,200 -3.33 2,824 1.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,739 44.52 236 32.77
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 113,183 0.51 2,635 -12.72
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,600 713
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 19,479 50.66 453 30.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,282 0.00 33 3.13
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 66,083 -15.63 1,771 -16.23
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 70,748 -3.81 1,647 -16.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,737 3.83 98 8.99
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 130,817 2.99 3,045 -10.55
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19,228 0.00 506 -13.36
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 57,851 1.77 1,510 6.34
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