146 Reksa Dana Terbaik dengan 1IRTC / iRhythm Technologies, Inc. (BIT)

iRhythm Technologies, Inc.
IT ˙ BIT ˙ US4500561067
€ 156.00 ↑3.00 (1.96%)
2025-09-05
BAHAGING PRESYO
146 Reksa Dana Terbaik dengan IT:1IRTC / iRhythm Technologies, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IT:1IRTC / iRhythm Technologies, 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
(%)
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 320 -29.82 34 -30.61
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 464,252 0.00 71,476 47.08
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 143,786 108.44 22,137 332.28
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 58,134 0.69 8,168 28.41
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 14,707 0.00 1,572 -1.75
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,464 631.46 1,332 620.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,132 -3.60 335 -5.38
2025-08-15 NP MFCPX - M Capital Appreciation Fund 13,162 -34.96 2,026 -4.34
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 2,988 14.00 460 67.88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 933 0.00 144 47.42
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 10,339 -9.62 1,592 32.92
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 61,368 2.40 9,448 50.61
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 1,033,093 4.10 159,055 53.11
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 3,800 585
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 246,000 0.00 26,295 -1.80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,651 -3.36 4,238 -5.11
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 95,692 10,229
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 46,096 -1.26 7,097 45.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 3.82 25 56.25
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 623,375 -4.31 95,975 40.73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 467,991 7.97 72,052 58.80
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 44,819 7.28 6,297 36.83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,579 53.60 362 46.56
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 16,250 2.85 2,502 51.30
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 287,248 0.00 30,704 -1.80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,074 -37.50 -781 -8.01
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 867 29.60 133 90.00
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 156,900 9.60 22,044 39.78
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19,475 133.43 2,736 197.71
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 216,631 -5.44 33,353 39.08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,628 -9.12 1,482 33.75
2025-07-28 NP VCSLX - Small Cap Index Fund 13,290 11.30 1,867 41.98
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,415 218
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,236 7.35 344 57.80
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30,453 -5.86 4,689 38.45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 580 0.00 89 48.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 793,700 -46.86 122,198 -21.85
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 57,779 5.21 8,896 54.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0.00 26 47.06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,367 -38.85 364 -24.17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 135 154.72 21 300.00
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 14,270 2.18 1,525 0.33
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 9,367 2.62 1,001 0.81
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 43,473 0.60 4,647 -1.21
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 32,220 -16.50 4,527 6.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 3 0.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 52,527 -31.67 5,615 -32.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 210 0.00 32 52.38
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 823 203.69 88 200.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,662 -21.80 712 -23.19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9,409 0.00 1,449 47.15
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 98,227 -1.14 13,801 26.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 208 -64.01 32 -46.67
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 223,127 -18.00 34,353 20.61
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14,308 1,529
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 15,697 0.00 1,678 -1.81
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 370,900 7.91 57,104 58.72
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 19,250 0.00 2,964 47.05
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 625,218 -0.23 87,843 27.25
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,611 2.02 1,942 50.12
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 81,200 12,502
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 4.65 7 50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 170,393 0.12 23,940 27.70
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 21,561 10.41 3,320 62.38
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 493,314 2.76 75,951 51.14
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 13,705 15.82 2,110 70.44
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 60,250 0.00 8,465 27.54
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,833 -3.78 282 41.71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 54,457 -11.00 8,384 30.90
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15,705 -11.22 2,207 13.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 188 0.00 29 47.37
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 3,957 38.50 609 103.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 487 75
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50,061 -1.38 7,707 45.06
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,351 -45.07 516 -45.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,220 665
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,590 399
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 215,000 -24.45 33,101 11.11
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 45,249 5.89 6,357 35.05
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 27,302 -4.89 3,836 21.28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,580 36.56 222 30.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,400 -45.78 523 -33.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,669 0.00 285 -1.72
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9,371 166.98 1,443 292.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,741 3.18 2,270 51.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 819 -0.97 115 26.37
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8,254 12.54 1,271 65.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 277
2025-08-26 NP TLSTX - Stock Index Fund 477 0.00 73 48.98
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 32,941 5,072
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,497 2.87 1,000 51.29
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29,923 4.87 3,198 3.00
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 899 -27.09 138 6.98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -22,800 -0.00 -2,437 -1.77
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 222,362 0.54 34,235 47.88
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 38,547 10.22 5,935 62.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 3.94 14 7.69
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 77,847 3.01 8,321 1.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 522 3.78 80 53.85
2025-06-26 NP USMIX - Extended Market Index Fund 3,679 -3.03 393 -4.61
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 61,574 -32.92 6,582 -34.13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,084 1.00 937 48.57
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -198 -51.82 -30 -18.92
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 17,500 -64.82 2,694 -48.08
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,377 -18.15 366 20.46
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 6,057 18.51 647 16.37
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,375 21.11 575 18.84
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 178,850 -4.00 19,117 -6.36
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 65,279 10,050
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 127,174 -5.67 19,580 38.74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 15 -84.85 2 -81.82
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,938 -51.05 452 -28.03
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 2,440 -1.97 343 24.82
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 127,684 -11.11 19,658 30.75
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 315,884 2.52 33,765 0.67
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 76,198 6.72 8,145 4.80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 94 0.00 10 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,707 5.40 725 55.03
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,252 561
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,748 225.21 508 220.89
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 781,054 -0.40 120,251 46.48
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 233 -38.36 36 -10.26
2025-07-25 NP MNDAX - MFS New Discovery Fund A 57,282 8,048
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 26,217 -0.53 2,802 -2.34
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,601 -7.44 1,988 -9.10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 208 0.00 29 31.82
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 201,441 -5.81 21,532 -7.51
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,916 -6.08 295 38.03
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 17,710 68.38 2,727 147.59
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,479 -13.41 228 27.53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 371 -44.04 57 -17.39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 389,583 0.00 41,643 -1.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,799 0.00 2,651 -1.82
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 433,261 -1.52 66,705 44.84
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 18,507 0.00 2,600 27.58
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 18,633 -49.94 2,869 -26.39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1,651 -71.06 176 -71.61
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 29,888 -5.94 4,602 38.33
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 305,574 0.00 32,663 -1.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,000 16.28 702 48.41
2025-08-22 NP WUSAX - Wanger USA 12,380 1,906
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 4.17 12 57.14
2025-08-05 NP HSCSX - Small-Company Stock Fund 32,400 0.00 4,988 47.10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 40,108 10.55 5,635 41.02
Other Listings
GB:0A7L
DE:I25 € 152.00
US:IRTC US$ 181.05
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