80 Reksa Dana Terbaik dengan CXM / Sprinklr, Inc. (BMV)

80 Reksa Dana Terbaik dengan MX:CXM / Sprinklr, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:CXM / Sprinklr, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		918,106	-4.25	7,060	-17.36
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		1,186,799	2.78	9,126	-11.29
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		9,298	0.00	78	0.00
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		10,652	7.69	90	9.76
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		108,606	-4.48	835	-17.57
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,193	-29.82	9	-40.00
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		288,288	2.77	2,217	-11.32
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		22,907	18.97	176	2.92
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		11,000	0.00	93	2.20
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		102,424	-3.94	864	-4.32
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		3,034	19.54	26	19.05
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		3,548,339	0.00	30,019	1.32
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		547,065	53.05	4,207	32.10
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		102,059	-4.74	861	-5.07
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		487	0.00	4	0.00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		44,875	-9.24	345	-21.59
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		163,721	209.82	1,259	167.87
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,246	4.59	70	6.15
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		611,410	-9.91	4,702	-22.25
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		159,647	8.91	1,347	8.54
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		2,638,194	2.57	22,266	2.21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,456	-2.66	139	-1.42
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		13,510	0.00	114	0.00
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		33,726	4.31	259	-10.07
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		4,242	-16.82	35	-10.26
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		492	-62.47	4	-60.00
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	-60,624	-0.00	-513	1.19
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		23,124	1.72	196	3.17
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		154,271	0.00	1,186	-13.68
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		23,830	0.00	202	1.52
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		152,446	12.31	1,290	13.77
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		603	-99.33	5	-99.55
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		562	-4.58	5	0.00
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3,930	-49.74	33	-51.52
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3,770	0.00	29	-15.15
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		21,398	-5.19	181	-3.72
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		8,229	-43.48	63	-51.16
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,236	0.00	27	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		365,619	26.84	2,812	9.46
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		13,550	0.00	115	0.88
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		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		616,407	-2.55	5,202	-2.89
2025-07-28	NP	VCSLX - Small Cap Index Fund		48,967	9.89	413	9.55
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		586,519	9.59	4,950	9.22
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		207,203	-2.24	1,749	-2.62
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		1,542,805	0.06	13,052	1.38
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3,247	0.00	27	0.00
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		693,379	-3.54	5,866	-2.28
2025-06-26	NP	USMIX - Extended Market Index Fund		12,159	-2.93	94	-16.22
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		90,975	0.00	770	1.32
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		261	-9.38	2	0.00
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		196,660	118.86	1,752	66.86
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		1,772,589	1.25	14,996	2.59
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		38,700	-7.86	327	-6.57
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		51,072	-0.91	393	-14.60
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		17,700	0.00	149	0.00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		259	0.39	2	-50.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		13,373	20.95	113	20.43
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10,145	0.00	78	-13.33
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		74,501	-13.67	573	-25.52
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4,702	0.00	40	0.00
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		57,049	0.00	439	-13.78
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		63,729	2.52	539	3.85
2025-08-26	NP	TLSTX - Stock Index Fund		1,168	0.00	10	0.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		114	-10.94	1	-100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		419	7.16	3	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		59,708	0.00	505	1.41
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		258	-5.84	2	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,205	-74.81	19	-75.34
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		155	-3.12	1	0.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		50,058	-5.16	423	-3.86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,383	6.96	20	11.11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		45		0
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		74,572	2.67	631	3.96
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		49,038	-78.45	377	-85.83
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		752	0.00	6	0.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		11,697	-3.52	90	-17.59
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		213,112	-4.79	1,799	-5.12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		69,477	0.00	534	-13.73
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		2,770,834	0.66	23,441	1.98

DE:9EI	€ 6.49
US:CXM	US$ 7.81

80 Reksa Dana Terbaik dengan CXM / Sprinklr, Inc. (BMV)

80 Reksa Dana Terbaik dengan MX:CXM / Sprinklr, Inc.

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