108 Reksa Dana Terbaik dengan PRM / Perimeter Solutions, Inc. (BMV)

Perimeter Solutions, Inc.
MX ˙ BMV
108 Reksa Dana Terbaik dengan MX:PRM / Perimeter Solutions, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PRM / Perimeter Solutions, 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 1.23 6 -28.57
2025-07-28 NP VVSCX - Small Cap Value Fund 81,528 -13.47 984 -1.20
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 84,382 45.15 850 14.42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 0.00 233 13.73
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,744 651
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 4,649 65
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 77,913 -0.78 940 13.25
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 13,048 16.44 182 61.61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 531,133 -12.79 5,380 -29.33
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 1,353,125 2.46 13,707 -16.97
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 58,702 817
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,552 36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,469 -6.03 150 7.14
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 106,519 12.97 1,079 -8.40
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 437,845 64.07 6,095 126.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,517 0.00 42 13.51
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 51,783 0.00 721 38.20
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 280,242 74.36 3,901 141.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165,820 -5.01 1,680 -23.05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 37,980 0.00 529 38.22
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 84,834 1,060
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,415 13.68 106 -7.89
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 1,100,000 -5.28 15,312 30.94
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 21,672 220
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 6
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,564 0.00 117 -18.75
2025-04-25 NP FSDPX - Materials Portfolio 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 184,800 -24.60 1,955 -37.68
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 749,013 0.38 9,041 14.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,543 21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,728 3.09 372 42.53
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 62,659 1.71 635 -17.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,341 43.12 16 77.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,979 43.08 55 96.43
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 75,499 0.00 765 -18.98
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 119,134 -56.06 1,658 -39.27
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
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 3,619 24.97 50 72.41
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 462,358 -0.91 6,436 36.99
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 104,254 0.00 1,056 -18.96
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 86,817 0.00 1,208 38.22
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 72,994 5.49 1,016 45.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,679 7.75 288 48.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,367 -29.90 14 -45.83
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 8,229 -25.58 115 2.70
2025-06-26 NP FSLCX - Fidelity Small Cap 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 443,678 4,494
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,500 218
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,020 -75.82 14 -66.67
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 23,827 298
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 260,563 26.38 3,627 74.71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,093 47.27 363 103.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 5.98 3 100.00
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 840,000 -4.00 11,693 32.70
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 10,738 0.00 130 14.16
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 152,073 5.40 2,117 45.73
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,628 70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 327 3.81 5 33.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 710 4.11 10 50.00
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 531,945 131.66 5,389 87.74
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 21,948 -86.33 222 -88.93
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 199,908 11.15 2,413 26.81
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 43,700 -11.72 608 22.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,874 8.76 137 50.55
2025-07-22 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 619 -30.06 7 -22.22
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 2,142,922 -0.55 29,829 37.47
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 134,882 137.42 1,366 92.39
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 8,056,257 0.00 81,610 -18.96
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 178,770 0.00 2,488 38.22
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 254,363 0.94 3,070 15.15
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 5,800 59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36,980 47.61 515 103.97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,613 0.00 22 37.50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 141,010 -9.09 1,963 25.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64,353 4.61 896 44.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 66,839 7.50 930 48.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,435 150.96 145 253.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 833 0.00 12 37.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,721 4.25 400 44.04
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2,229,916 -30.63 31,040 -4.11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,769 0.00 960 -18.92
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 4,068 -22.17 41 -36.92
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 64,240 0.00 651 -19.05
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,220,452 -1.83 12,363 -20.44
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 332,037 2.75 3,364 -16.74
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 671,928 9.83 8,110 25.31
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,214 128
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,236 0.00 101 38.89
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 4,567,932 2.84 63,586 42.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 692 10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,979 0.00 243 -19.06
2025-06-26 NP USMIX - Extended Market Index Fund 16,923 -0.51 171 -19.34
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 69,028 0.00 699 -18.91
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2,545,253 0.00 35,430 38.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,709 114.39 177 198.31
2025-08-26 NP TLSTX - Stock Index Fund 2,514 0.00 35 36.00
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 25,638 17.38 260 -5.13
2025-07-28 NP VCSLX - Small Cap Index Fund 55,729 9.02 673 24.44
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 40,433 1.17 410 -18.04
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 972,850 11.39 9,855 -9.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18,749 -8.99 261 25.60
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,179 -31.74 44 -4.35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 130 -11.56 1 0.00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6,392 -9.96 77 2.67
2025-05-27 NP FFNKX - Materials Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-29 NP VMIAX - Vanguard Materials 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 392,730 -2.75 4,740 10.96
Other Listings
DE:I2T
US:PRM US$ 22.37
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