134 Reksa Dana Terbaik dengan 7ZD / Core Scientific, Inc. (DB)

Core Scientific, Inc.
DE ˙ DB
134 Reksa Dana Terbaik dengan DE:7ZD / Core Scientific, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:7ZD / Core Scientific, 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,636 0.00 28 145.45
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 39,785 0.00 679 135.76
2025-06-26 NP USMIX - Extended Market Index Fund 30,825 3.52 250 -31.78
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 387 57.32 7 500.00
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 100,891 730
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,400 178
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 14,496 0.00 154 -4.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,073 341
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 29,630 10.70 506 161.66
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 131,316 23.22 951 -36.54
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 864,132 -0.70 6,256 -48.83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
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 127,324 1,031
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 131,101 0.00 1,062 -34.02
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 45,547 777
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 396,455 6.56 4,222 1.71
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,020 137
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 51,670 85.36 882 338.81
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 227,600 8.43 1,844 -28.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 127,658 57.43 2,179 271.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,408 55.07 24 300.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 25,736 439
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 40,988 700
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 87,000 22.71 1,485 189.47
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 442,509 2.68 3,584 -32.21
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,825 -73.07 147 -74.30
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 1,070,254 0.89 7,749 -48.01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 84,570 1,444
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,044 -9.06 18 112.50
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32,700 36.25 348 30.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40,825 60.62 697 278.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 647 56.66 11 450.00
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 515,833 0.00 5,494 -4.57
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 135,667 -1.77 2,316 131.73
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 15,219 260
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 25,876 72.45 442 308.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -23,710 -192
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 76,495 1,519.63 815 1,465.38
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 248,530 -54.65 2,647 -56.74
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 3,286,934 -0.35 56,108 134.93
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 847,757 -23.71 6,867 -49.64
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 7,521 95.40 128 374.07
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 2,013 -53.78 16 -69.81
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 72,069 1,230
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,336 102
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 50,596 22.87 864 189.60
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
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 34,428 18.12 279 -22.13
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 53,000 0.00 564 -4.57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,792 7.18 23 -29.03
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -21,040 -224
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142,805 0.00 1,157 -34.02
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 23,503 -63.02 401 -55.04
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
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 158,473 3.80 2,705 144.80
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
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 1,524,018 0.55 16,231 -4.05
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 71,588 -29.52 1,222 66.26
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 340,259 155.53 2,463 31.71
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 4,620,887 6.30 78,879 150.62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 341,770 3,417,600.00 5,834
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 83,538 677
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,311 -10.47 91 114.29
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 256,600 9.01 2,078 -28.05
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 185,483 1,502
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 228,649 -2.48 1,852 -35.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 52,765 53.31 901 261.45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14,043 -4.23 114 -36.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 174 -11.22 1 -50.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -22,365 -382
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 162,997 0.00 1,736 -4.62
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 51,969 35.99 553 29.81
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 310 -109.72 5 -109.26
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 231,830 3,957
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 616,590 4,994
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 948,142 -22.51 7,680 -48.85
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 5,282 -91.00 43 -71.43
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 821,415 6,653
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 1,802,008 2.42 14,596 -32.39
2025-04-25 NP VVSCX - Small Cap Value Fund 50,147 173.94 560 70.95
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 155,279 78.40 2,651 320.63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,824 -29.82 15 -54.84
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 447,703 -57.99 7,642 -48.96
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 122,472 -4.54 1,304 -8.87
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,454 0.00 25 140.00
2025-07-28 NP VCSLX - Small Cap Index Fund 74,135 8.82 790 3.82
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 469,381 8,012
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,466 0.00 125 -33.86
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 1,822,175 97.27 31,105 365.14
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 104,600 757
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 8,608,647 0.77 146,950 137.59
2025-03-31 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 201,278 0.00 2,470 -7.67
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 7,944 41.71 136 237.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,921 9.38 84 162.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19,315 63.29 330 287.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 56,151 55.89 958 268.46
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 88,479 54.95 641 -20.20
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 779,793 -50.72 6,316 -67.47
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 317,711 -8.08 5,423 11.68
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 3,902 42.62 67 247.37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 115,270 1,228
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 769,820 2,708.95 13,141 6,536.36
2025-08-27 NP RYTIX - Technology Fund Investor Class 7,920 11.58 135 164.71
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 176,666 0.00 1,431 -34.01
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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
2025-07-29 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 895,242 9.50 9,534 4.51
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 14,373 -51.83 245 13.43
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,352 29.49 382 207.26
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 323,461 3,445
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 198,333 -0.09 1,436 -48.55
Other Listings
US:CORZ US$ 13.62
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