104 Reksa Dana Terbaik dengan 2K3 / SI-BONE, Inc. (DB)

SI-BONE, Inc.
DE ˙ DB ˙ US8257041090
€ 11.70 ↓ -0.50 (-4.10%)
2023-01-09
BAHAGING PRESYO
104 Reksa Dana Terbaik dengan DE:2K3 / SI-BONE, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:2K3 / SI-BONE, 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
(%)
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6,580 -46.96 124 -29.31
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 603,677 1.36 11,361 35.96
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 297,484 38.38 4,061 12.72
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 691,761 -9.78 13,019 21.02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,140 -9.13 134 21.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,102 0.00 738 -18.54
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,384 -11.01 760 19.50
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 97,340 0.00 1,329 -18.58
2025-06-26 NP USMIX - Extended Market Index Fund 4,330 -4.81 59 -22.37
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 102,718 2.11 1,402 -16.80
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 1,294,481 3.02 24,362 38.19
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 1,134 48.62 21 110.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 225,291 -11.40 4,258 -7.60
2025-05-27 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 8,540 6.91 120 7.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,640 0.00 50 -19.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,912 105.24 408 38.78
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,829 0.00 53 35.90
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 3,739 8.28 70 45.83
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 14,160 -4.07 266 28.50
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 70,615 3.33 1,335 7.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,752 -5.38 108 27.06
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 215,617 1.12 2,943 -17.63
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 206,915 10.19 3,911 14.93
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 2,505 -15.23 47 14.63
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 26,226 -23.33 494 2.92
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
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 34,494 -6.84 652 -2.84
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 17,033 0.00 232 -18.60
2025-05-28 NP PFSLX - Paradigm Select Fund 0 -100.00 0 -100.00
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 51,790 -43.65 975 -24.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 780,000 0.00 10,647 -18.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,665 91
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,838 91
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 99,758 -21.78 1,877 -29.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,008 0.00 19 5.56
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60,839 -18.18 830 -33.39
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 35,289 -15.24 482 -30.99
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 105,013 6.40 1,433 -13.36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18,922 -1.85 356 31.85
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 25,679 23.61 483 65.98
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 57,777 559.63 1,087 615.13
2025-07-28 NP VCSLX - Small Cap Index Fund 15,821 0.57 299 4.91
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 134,670 -36.18 2,534 -14.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,970 0.00 75 5.63
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 3,588 0.00 68 3.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,135 -7.18 322 24.32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,161 45.71 172 95.45
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,336 0.00 47 0.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 110,000 0.00 2,070 34.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 281 0.00 5 66.67
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 8,230 21.19 112 -0.88
2025-07-29 NP VHCIX - Vanguard Health Care 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 117,505 -1.10 2,221 3.16
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 12,705 0.00 173 -18.40
2025-07-23 NP CFSLX - Column Small Cap Fund 28,472 -15.74 538 -12.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,253 -4.93 155 28.10
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 154,899 2,114
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 253,414 -26.98 4,769 -2.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 37,951 193.94 518 139.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 0.00 5 33.33
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 208,066 0.99 3,932 5.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 -7.18 4 50.00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 700,000 -21.79 13,174 4.92
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 200,000 -20.00 2,806 -19.94
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 9,075 -61.68 171 -48.80
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 60,973 69.20 832 37.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 421 -29.83 6 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 -8.25 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13.04 1
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 291,323 180.67 3,977 128.64
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 26,195 0.00 493 34.06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 364,676 -15.08 4,978 -30.84
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 29,218 -4.86 552 -0.72
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 19,218 0.00 262 -18.63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 206,943 -6.29 2,825 -23.70
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 88,798 0.00 1,678 4.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 519 14.07 7 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,976 -43.25 56 -23.29
2025-08-26 NP TLSTX - Stock Index Fund 442 0.00 8 33.33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,620 0.00 322 -18.48
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2,230,239 12.93 30,443 -8.03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,456 5.53 74 -13.95
2025-05-28 NP PVFAX - Paradigm Value Fund 60,000 -25.00 842 -24.98
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6,572 5.40 90 -14.42
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 10,990 0.00 150 -18.48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,392 5.94 19 -13.64
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 40,386 -3.49 760 29.47
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 577,678 -31.31 7,885 -44.06
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 155,106 -4.45 2,600 16.03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 762 12.06 14 55.56
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 71,544 0.00 977 -18.60
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 20,800 0.00 391 34.36
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,052 0.00 246 33.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,300 0.00 138 3.79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 7.74 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 -7.02 1
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 45,874 1.08 626 -17.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,423 -8.23 140 23.01
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 418,339 2.23 5,710 -16.74
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 55,070 11.18 1,041 15.94
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 568,515 -25.84 10,699 -0.52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,083 4.52 39 8.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,958 3.46 56 37.50
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 4,536 0.00 62 -19.74
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